+75.5%
OSCR vs FWONK
-4.6%
+80.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.7% |
| 7D | +5.8% | -6.2% | +12.0% | +8.7% |
| 30D | +7.1% | -0.6% | +7.7% | +7.6% |
| 3M | +36.7% | +11.1% | +25.6% | +31.6% |
| 6M | +114.3% | +11.7% | +102.6% | +105.8% |
| YTD | +124.4% | -3.1% | +127.5% | +130.8% |
| 1Y | +75.5% | -4.2% | +79.6% | +85.8% |
| All | +75.5% | -4.6% | +80.0% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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