+94.8%
OSCR vs RVMD
+203.5%
-108.7%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -11.0% | +5.3% | -4.0% |
| 7D | +7.8% | -6.6% | +14.4% | +9.0% |
| 30D | +2.6% | -11.1% | +13.7% | +4.3% |
| 3M | +10.2% | -10.0% | +20.2% | +11.6% |
| 6M | +84.9% | +20.7% | +64.3% | +79.3% |
| YTD | +130.9% | +123.0% | +7.9% | +100.3% |
| 1Y | +94.8% | +199.4% | -104.5% | +16.3% |
| All | +94.8% | +203.5% | -108.7% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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