+105.1%
OSCR vs RVTY
+74.0%
+31.1%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -2.5% | +11.1% | +9.2% |
| 7D | +15.5% | -3.6% | +19.0% | +16.3% |
| 30D | +8.5% | +1.4% | +7.2% | +7.8% |
| 3M | +15.8% | +43.2% | -27.4% | +2.7% |
| 6M | +89.5% | +84.5% | +5.0% | +51.0% |
| YTD | +144.9% | +65.2% | +79.7% | +98.5% |
| 1Y | +105.1% | +74.3% | +30.8% | +54.7% |
| All | +105.1% | +74.0% | +31.1% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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