+105.1%
OSCR vs PLTU
-47.9%
+153.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -4.5% | +13.1% | +8.9% |
| 7D | +15.5% | -24.5% | +40.0% | +17.9% |
| 30D | +8.5% | -20.2% | +28.7% | +10.1% |
| 3M | +15.8% | +3.1% | +12.8% | +14.4% |
| 6M | +89.5% | +8.7% | +80.8% | +84.6% |
| YTD | +144.9% | -36.2% | +181.1% | +141.8% |
| 1Y | +105.1% | -47.1% | +152.2% | +105.3% |
| All | +105.1% | -47.9% | +153.0% | +105.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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