+145.0%
OSCR vs TSN
-12.7%
+157.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.6% |
| 7D | +1.1% | +1.4% | -0.3% | +1.1% |
| 30D | +16.5% | -6.2% | +22.6% | +16.1% |
| 3M | +17.0% | -5.7% | +22.6% | +17.3% |
| 6M | +145.0% | -11.4% | +156.3% | +142.9% |
| All | +145.0% | -12.7% | +157.7% | +142.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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