-36.0%
ROL vs OSCR
+75.7%
-111.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.4% | +5.8% | -7.3% | -1.6% |
| 30D | -4.1% | +7.1% | -11.2% | -4.3% |
| 3M | -22.5% | +36.7% | -59.2% | -22.9% |
| 6M | -37.7% | +114.3% | -151.9% | -38.0% |
| YTD | -39.6% | +124.4% | -164.0% | -39.8% |
| 1Y | -36.0% | +75.5% | -111.5% | -36.8% |
| All | -36.0% | +75.7% | -111.8% | -36.8% |
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