-48.1%
RDDT vs OSCR
+105.0%
-153.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.6% | -2.6% | +3.7% |
| 7D | -24.4% | +15.5% | -39.8% | -27.0% |
| 30D | -32.3% | +8.5% | -40.8% | -33.7% |
| 3M | -36.3% | +15.8% | -52.1% | -38.9% |
| 6M | -39.7% | +89.5% | -129.2% | -47.5% |
| YTD | -55.7% | +144.9% | -200.6% | -64.1% |
| All | -48.1% | +105.0% | -153.0% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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