+105.1%
OSCR vs RRC
+44.7%
+60.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -3.5% | +12.1% | +8.4% |
| 7D | +15.5% | -6.8% | +22.2% | +15.2% |
| 30D | +8.5% | +34.7% | -26.2% | +8.8% |
| 3M | +15.8% | +31.5% | -15.7% | +16.2% |
| 6M | +89.5% | +21.8% | +67.7% | +90.1% |
| YTD | +144.9% | +48.9% | +96.0% | +133.3% |
| 1Y | +105.1% | +42.1% | +63.0% | +98.8% |
| All | +105.1% | +44.7% | +60.4% | +98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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