+46.2%
SLB vs OSCR
+104.5%
-58.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.6% | -9.7% | -0.8% |
| 7D | -4.1% | +15.5% | -19.5% | -3.6% |
| 30D | +2.5% | +8.5% | -6.0% | +2.9% |
| 3M | +2.0% | +15.8% | -13.8% | +2.6% |
| 6M | -6.3% | +89.5% | -95.8% | -7.1% |
| YTD | +36.5% | +144.9% | -108.3% | +34.3% |
| 1Y | +46.2% | +105.1% | -58.8% | +42.9% |
| All | +46.2% | +104.5% | -58.2% | +42.9% |
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