+212.8%
RDDT vs OSCR
+129.5%
+83.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.4% |
| 7D | +2.1% | +1.6% | +0.5% | +1.8% |
| 30D | +2.8% | +10.7% | -7.9% | +0.8% |
| 3M | -8.9% | +13.4% | -22.3% | -11.2% |
| 6M | +15.1% | +144.6% | -129.5% | -3.3% |
| YTD | -31.4% | +128.0% | -159.4% | -41.8% |
| 1Y | -39.4% | +68.7% | -108.1% | -46.9% |
| All | +212.8% | +129.5% | +83.3% | +167.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling