+84.6%
TGT vs OSCR
+75.7%
+8.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.2% | +0.3% |
| 7D | +0.8% | +5.8% | -5.1% | +0.5% |
| 30D | +12.2% | +7.1% | +5.1% | +11.8% |
| 3M | +33.8% | +36.7% | -2.9% | +31.8% |
| 6M | +39.3% | +114.3% | -75.0% | +33.6% |
| YTD | +72.9% | +124.4% | -51.6% | +65.0% |
| 1Y | +84.6% | +75.5% | +9.1% | +81.7% |
| All | +84.6% | +75.7% | +8.8% | +81.7% |
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