+68.7%
OSCR vs SPXS
-36.2%
+104.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | -0.6% |
| 7D | +1.6% | +2.5% | -0.9% | +2.9% |
| 30D | +10.7% | +4.2% | +6.5% | +13.2% |
| 3M | +13.4% | -9.3% | +22.7% | +8.6% |
| 6M | +144.6% | -30.7% | +175.2% | +96.1% |
| YTD | +128.0% | -28.1% | +156.1% | +89.8% |
| 1Y | +68.7% | -35.1% | +103.7% | +31.1% |
| All | +68.7% | -36.2% | +104.8% | +31.1% |
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