+105.1%
OSCR vs GRMN
+40.7%
+64.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +6.5% | +2.1% | +7.4% |
| 7D | +15.5% | +6.1% | +9.3% | +14.3% |
| 30D | +8.5% | +1.3% | +7.3% | +8.2% |
| 3M | +15.8% | -5.6% | +21.4% | +16.5% |
| 6M | +89.5% | +22.2% | +67.3% | +82.1% |
| YTD | +144.9% | +44.3% | +100.6% | +134.6% |
| 1Y | +105.1% | +43.1% | +62.0% | +99.2% |
| All | +105.1% | +40.7% | +64.4% | +99.2% |
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