-22.3%
SYK vs OSCR
+75.7%
-98.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -8.3% | +5.8% | -14.2% | -8.6% |
| 30D | -10.1% | +7.1% | -17.2% | -10.4% |
| 3M | +0.9% | +36.7% | -35.7% | -0.8% |
| 6M | -20.2% | +114.3% | -134.5% | -23.4% |
| YTD | -13.3% | +124.4% | -137.7% | -16.9% |
| 1Y | -22.3% | +75.5% | -97.8% | -26.3% |
| All | -22.3% | +75.7% | -98.1% | -26.3% |
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