+105.1%
OSCR vs SPXS
-30.2%
+135.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -4.9% | +13.5% | +6.4% |
| 7D | +15.5% | +2.2% | +13.3% | +16.7% |
| 30D | +8.5% | +3.8% | +4.8% | +10.6% |
| 3M | +15.8% | +3.3% | +12.5% | +18.4% |
| 6M | +89.5% | -16.7% | +106.2% | +73.1% |
| YTD | +144.9% | -28.5% | +173.4% | +105.3% |
| 1Y | +105.1% | -30.4% | +135.5% | +69.0% |
| All | +105.1% | -30.2% | +135.2% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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