+127.5%
OSCR vs LCID
-55.3%
+182.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.8% | +4.0% | -3.2% |
| 7D | +4.7% | -9.3% | +14.1% | +5.4% |
| 30D | +14.8% | -35.4% | +50.2% | +18.1% |
| 3M | +16.7% | -17.1% | +33.8% | +17.9% |
| 6M | +127.5% | -58.9% | +186.4% | +163.9% |
| All | +127.5% | -55.3% | +182.8% | +163.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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