+75.5%
OSCR vs GRMN
+18.2%
+57.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +5.8% | -2.9% | +8.7% | +6.6% |
| 30D | +7.1% | -8.4% | +15.5% | +9.3% |
| 3M | +36.7% | +15.0% | +21.7% | +30.7% |
| 6M | +114.3% | +11.2% | +103.1% | +106.3% |
| YTD | +124.4% | +37.7% | +86.7% | +100.9% |
| 1Y | +75.5% | +18.5% | +57.0% | +71.2% |
| All | +75.5% | +18.2% | +57.2% | +71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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