+94.8%
OSCR vs PSLV
+6.6%
+88.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.6% |
| 7D | +7.8% | -0.1% | +7.8% | +7.7% |
| 30D | +2.6% | -15.6% | +18.2% | +4.3% |
| 3M | +10.2% | -16.6% | +26.8% | +11.8% |
| 6M | +84.9% | -28.5% | +113.4% | +90.7% |
| YTD | +130.9% | -28.7% | +159.6% | +134.2% |
| 1Y | +94.8% | +5.8% | +89.1% | +89.0% |
| All | +94.8% | +6.6% | +88.2% | +89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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