+105.1%
OSCR vs NVDX
-27.2%
+132.3%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -6.2% | +14.7% | +9.0% |
| 7D | +15.5% | -14.1% | +29.5% | +16.6% |
| 30D | +8.5% | -31.3% | +39.9% | +11.3% |
| 3M | +15.8% | -16.2% | +32.0% | +16.8% |
| 6M | +89.5% | -11.9% | +101.4% | +87.7% |
| YTD | +144.9% | -9.4% | +154.3% | +134.3% |
| 1Y | +105.1% | -23.9% | +128.9% | +93.4% |
| All | +105.1% | -27.2% | +132.3% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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