+272.5%
SNDK vs OSCR
+93.2%
+179.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -5.7% | -16.6% | -21.4% |
| 7D | -39.4% | +7.8% | -47.1% | -39.8% |
| 30D | -51.4% | +2.6% | -54.0% | -51.5% |
| 3M | -40.3% | +10.2% | -50.5% | -41.0% |
| 6M | -42.7% | +84.9% | -127.6% | -50.9% |
| YTD | +239.7% | +130.9% | +108.8% | +161.5% |
| 1Y | +272.5% | +94.8% | +177.7% | +195.3% |
| All | +272.5% | +93.2% | +179.2% | +195.3% |
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