-5.1%
SNXX vs OSCR
+118.1%
-123.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -5.7% | -37.4% | -41.8% |
| 7D | -66.8% | +7.8% | -74.6% | -66.8% |
| 30D | -79.7% | +2.6% | -82.3% | -79.5% |
| 3M | -72.8% | +10.2% | -83.0% | -73.0% |
| 6M | -84.7% | +84.9% | -169.7% | -89.1% |
| All | -5.1% | +118.1% | -123.2% | -50.6% |
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