+39.7%
RIG vs OSCR
+104.5%
-64.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +8.6% | -16.2% | -8.1% |
| 7D | -18.8% | +15.5% | -34.2% | -19.7% |
| 30D | -1.1% | +8.5% | -9.6% | -1.8% |
| 3M | +4.4% | +15.8% | -11.4% | +2.5% |
| 6M | -20.8% | +89.5% | -110.3% | -27.6% |
| YTD | +32.0% | +144.9% | -112.9% | +15.9% |
| 1Y | +39.7% | +105.1% | -65.3% | +24.8% |
| All | +39.7% | +104.5% | -64.7% | +24.8% |
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 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