+68.7%
OSCR vs FIGR
-3.1%
+71.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.6% | +5.2% | +1.2% |
| 7D | +1.6% | -3.0% | +4.6% | +2.0% |
| 30D | +10.7% | +13.7% | -3.0% | +8.2% |
| 3M | +13.4% | +23.9% | -10.5% | +8.9% |
| 6M | +144.6% | -8.4% | +153.0% | +142.1% |
| YTD | +128.0% | -14.6% | +142.7% | +117.3% |
| 1Y | +68.7% | +12.1% | +56.6% | +58.2% |
| All | +68.7% | -3.1% | +71.8% | +58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling