+68.7%
OSCR vs FLR
+31.4%
+37.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.2% |
| 7D | +1.6% | -3.5% | +5.1% | +2.6% |
| 30D | +10.7% | +4.2% | +6.5% | +9.3% |
| 3M | +13.4% | +8.1% | +5.3% | +9.2% |
| 6M | +144.6% | +21.5% | +123.0% | +114.8% |
| YTD | +128.0% | +36.8% | +91.3% | +78.1% |
| 1Y | +68.7% | +31.2% | +37.5% | +35.7% |
| All | +68.7% | +31.4% | +37.2% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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