+105.1%
OSCR vs RUN
-53.7%
+158.8%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.3% | +7.3% | +8.5% |
| 7D | +15.5% | +18.5% | -3.0% | +14.5% |
| 30D | +8.5% | +15.5% | -7.0% | +7.7% |
| 3M | +15.8% | -20.3% | +36.1% | +16.0% |
| 6M | +89.5% | -30.8% | +120.3% | +88.9% |
| YTD | +144.9% | -52.2% | +197.1% | +142.0% |
| 1Y | +105.1% | -53.9% | +159.0% | +103.8% |
| All | +105.1% | -53.7% | +158.8% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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