+105.1%
OSCR vs FLNC
-69.0%
+174.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +10.2% | -1.6% | +7.5% |
| 7D | +15.5% | -2.1% | +17.6% | +15.6% |
| 30D | +8.5% | -20.8% | +29.3% | +10.7% |
| 3M | +15.8% | -61.3% | +77.2% | +26.1% |
| 6M | +89.5% | -50.9% | +140.4% | +89.6% |
| YTD | +144.9% | -69.4% | +214.2% | +155.1% |
| 1Y | +105.1% | -68.4% | +173.5% | +102.8% |
| All | +105.1% | -69.0% | +174.0% | +102.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 1y: compounded portfolio wealth divided by compounded FLNC 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…
1y analysis · Full analysis span regression · 6 months rolling