-34.6%
SNPS vs OSCR
+75.7%
-110.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -11.0% | +5.8% | -16.9% | -11.6% |
| 30D | -1.7% | +7.1% | -8.8% | -2.9% |
| 3M | -20.4% | +36.7% | -57.0% | -24.1% |
| 6M | -8.6% | +114.3% | -122.9% | -20.7% |
| YTD | -16.2% | +124.4% | -140.6% | -28.1% |
| 1Y | -34.6% | +75.5% | -110.0% | -44.6% |
| All | -34.6% | +75.7% | -110.3% | -44.6% |
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