+85.1%
OSCR vs WETO
-99.2%
+184.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +20.4% | -28.0% | -7.5% |
| 7D | +0.9% | +36.5% | -35.6% | +1.1% |
| 30D | -6.9% | -14.4% | +7.5% | -6.8% |
| 3M | +15.5% | -82.5% | +98.0% | +14.1% |
| 6M | +54.5% | -97.9% | +152.3% | +56.3% |
| YTD | +113.3% | -98.8% | +212.1% | +109.1% |
| 1Y | +85.1% | -99.1% | +184.2% | +65.8% |
| All | +85.1% | -99.2% | +184.2% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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