+145.0%
OSCR vs TECK
+25.7%
+119.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.3% | +8.9% | +3.3% |
| 7D | +1.1% | -4.2% | +5.3% | +1.5% |
| 30D | +16.5% | -0.4% | +16.8% | +16.5% |
| 3M | +17.0% | +10.1% | +6.8% | +15.0% |
| 6M | +145.0% | +26.0% | +119.0% | +114.2% |
| All | +145.0% | +25.7% | +119.3% | +114.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 6mo: compounded portfolio wealth divided by compounded TECK 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…
6mo analysis · Full analysis span regression · 6 months rolling