+75.5%
OSCR vs SPG
+21.3%
+54.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.3% |
| 7D | +5.8% | -2.4% | +8.2% | +6.5% |
| 30D | +7.1% | -6.8% | +13.9% | +9.1% |
| 3M | +36.7% | +2.7% | +34.0% | +36.2% |
| 6M | +114.3% | +5.5% | +108.8% | +106.3% |
| YTD | +124.4% | +15.7% | +108.7% | +120.4% |
| 1Y | +75.5% | +20.9% | +54.6% | +71.1% |
| All | +75.5% | +21.3% | +54.1% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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