+48.9%
OUST vs DAR
+57.1%
-8.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.3% |
| 7D | +31.9% | -3.8% | +35.7% | +33.3% |
| 30D | -4.2% | -14.4% | +10.2% | +0.3% |
| 3M | -9.3% | -17.9% | +8.6% | -4.5% |
| 6M | +51.7% | -18.3% | +70.0% | +58.3% |
| YTD | +76.6% | +43.2% | +33.4% | +31.8% |
| 1Y | +48.9% | +57.7% | -8.8% | +7.9% |
| All | +48.9% | +57.1% | -8.2% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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