-7.3%
OSCR vs LSCC
+134.8%
-142.1%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.6% |
| 7D | +5.8% | +1.3% | +4.5% | +5.4% |
| 30D | +7.1% | -9.7% | +16.8% | +10.2% |
| 3M | +36.7% | -23.7% | +60.4% | +45.0% |
| 6M | +114.3% | +26.5% | +87.8% | +88.5% |
| YTD | +124.4% | +57.5% | +66.9% | +81.3% |
| 1Y | +75.5% | +75.7% | -0.2% | +35.1% |
| 3Y | +390.1% | +19.5% | +370.7% | +302.4% |
| 5Y | +77.1% | +83.8% | -6.7% | +6.5% |
| All | -7.3% | +134.8% | -142.1% | -49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling