+75.5%
OSCR vs KRMN
-25.5%
+101.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.4% | +0.4% |
| 7D | +5.8% | -12.3% | +18.1% | +9.4% |
| 30D | +7.1% | -27.5% | +34.6% | +16.1% |
| 3M | +36.7% | -26.5% | +63.1% | +46.1% |
| 6M | +114.3% | -59.6% | +173.9% | +170.3% |
| YTD | +124.4% | -45.4% | +169.8% | +148.0% |
| 1Y | +75.5% | -25.1% | +100.6% | +68.9% |
| All | +75.5% | -25.5% | +101.0% | +68.9% |
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