+150.9%
OSCR vs KRMN
+17.6%
+133.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | 0.0% |
| 7D | +1.6% | -11.8% | +13.4% | +4.2% |
| 30D | +10.7% | -43.0% | +53.7% | +23.9% |
| 3M | +13.4% | -28.8% | +42.2% | +20.3% |
| 6M | +144.6% | -66.3% | +210.9% | +200.8% |
| YTD | +128.0% | -51.8% | +179.8% | +160.3% |
| 1Y | +68.7% | -44.7% | +113.4% | +88.0% |
| All | +150.9% | +17.6% | +133.3% | +151.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling