+105.1%
OSCR vs TRGP
+89.5%
+15.5%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -4.5% | +13.1% | +7.2% |
| 7D | +15.5% | -6.5% | +21.9% | +13.5% |
| 30D | +8.5% | -0.4% | +9.0% | +8.7% |
| 3M | +15.8% | +8.8% | +7.0% | +19.5% |
| 6M | +89.5% | +11.0% | +78.5% | +97.2% |
| YTD | +144.9% | +57.4% | +87.5% | +161.9% |
| 1Y | +105.1% | +87.9% | +17.2% | +114.5% |
| All | +105.1% | +89.5% | +15.5% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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