+105.1%
OSCR vs RCAT
-59.1%
+164.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -10.3% | +18.9% | +10.1% |
| 7D | +15.5% | -18.5% | +34.0% | +18.7% |
| 30D | +8.5% | -37.0% | +45.5% | +15.8% |
| 3M | +15.8% | -54.9% | +70.7% | +29.7% |
| 6M | +89.5% | -63.6% | +153.1% | +114.4% |
| YTD | +144.9% | -49.6% | +194.4% | +114.5% |
| 1Y | +105.1% | -57.8% | +162.9% | +101.4% |
| All | +105.1% | -59.1% | +164.2% | +101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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