+106.6%
OSCR vs KRMN
-59.7%
+166.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -13.5% | +22.1% | +11.0% |
| 7D | +15.5% | -10.0% | +25.5% | +17.0% |
| 30D | +8.5% | +3.5% | +5.1% | +6.3% |
| 3M | +15.8% | -36.7% | +52.5% | +27.4% |
| 6M | +89.5% | -47.7% | +137.2% | +116.7% |
| YTD | +144.9% | -53.3% | +198.2% | +174.1% |
| All | +106.6% | -59.7% | +166.4% | +151.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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