+105.1%
OSCR vs FRSH
+21.1%
+84.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -6.3% | +14.9% | +9.4% |
| 7D | +15.5% | -13.8% | +29.2% | +17.7% |
| 30D | +8.5% | +0.3% | +8.2% | +8.0% |
| 3M | +15.8% | +10.1% | +5.7% | +13.0% |
| 6M | +89.5% | +47.7% | +41.8% | +76.4% |
| YTD | +144.9% | +8.2% | +136.6% | +136.7% |
| 1Y | +105.1% | +21.4% | +83.6% | +80.8% |
| All | +105.1% | +21.1% | +84.0% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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