+88.6%
TGT vs OSCR
+104.5%
-15.9%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.6% | -2.9% | +5.3% |
| 7D | +9.5% | +15.5% | -6.0% | +8.9% |
| 30D | +6.6% | +8.5% | -1.9% | +6.3% |
| 3M | +11.0% | +15.8% | -4.9% | +10.4% |
| 6M | +29.9% | +89.5% | -59.6% | +28.2% |
| YTD | +71.4% | +144.9% | -73.4% | +67.8% |
| 1Y | +88.6% | +105.1% | -16.5% | +85.1% |
| All | +88.6% | +104.5% | -15.9% | +85.1% |
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