+127.5%
OSCR vs EAT
+61.1%
+66.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.2% | -0.6% | -3.6% |
| 7D | +4.7% | -6.8% | +11.5% | +5.0% |
| 30D | +14.8% | -5.4% | +20.2% | +14.9% |
| 3M | +16.7% | +42.8% | -26.1% | +16.3% |
| 6M | +127.5% | +56.5% | +71.0% | +125.5% |
| All | +127.5% | +61.1% | +66.4% | +125.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling