+145.0%
OSCR vs FIGR
+7.7%
+137.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.1% | +6.6% | +3.0% |
| 7D | +1.1% | +1.0% | +0.1% | +0.9% |
| 30D | +16.5% | +31.4% | -14.9% | +11.9% |
| 3M | +17.0% | +30.3% | -13.3% | +12.5% |
| 6M | +145.0% | -7.6% | +152.6% | +145.5% |
| All | +145.0% | +7.7% | +137.2% | +145.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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