+42.7%
OXBR price history and return analytics
+74.2%
-31.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.9% | +0.9% | +12.1% | +12.0% |
| 7D | +9.0% | -1.1% | +10.1% | +10.4% |
| 30D | +31.9% | -1.0% | +32.9% | +33.6% |
| 3M | +79.4% | +3.2% | +76.3% | +73.5% |
| 6M | +89.4% | +12.5% | +76.9% | +65.7% |
| YTD | +18.9% | +14.1% | +4.9% | +2.8% |
| 1Y | -31.7% | +18.9% | -50.6% | -43.1% |
| 3Y | +42.7% | +74.1% | -31.4% | +11.5% |
| All | +42.7% | +74.2% | -31.5% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling