+144.6%
OSCR vs GRMN
+18.5%
+126.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.2% | -3.7% | 0.0% |
| 7D | +1.6% | +2.4% | -0.8% | +1.3% |
| 30D | +10.7% | -8.5% | +19.1% | +11.8% |
| 3M | +13.4% | +19.5% | -6.1% | +9.4% |
| 6M | +144.6% | +21.2% | +123.4% | +119.5% |
| All | +144.6% | +18.5% | +126.0% | +119.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling