+31.5%
OSCR vs LSCC
-13.1%
+44.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.5% | +2.7% | -2.9% |
| 7D | +1.3% | +7.0% | -5.7% | +1.4% |
| 30D | -9.5% | -2.3% | -7.2% | -10.1% |
| 3M | +0.9% | -12.5% | +13.4% | -0.2% |
| 6M | +31.5% | -10.6% | +42.0% | +31.0% |
| All | +31.5% | -13.1% | +44.6% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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