+499.5%
MRNA vs OWL
-29.1%
+528.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.5% | -1.9% |
| 7D | +5.5% | -2.2% | +7.7% | +6.2% |
| 30D | +158.7% | +3.7% | +155.0% | +156.6% |
| 3M | +182.1% | +17.5% | +164.6% | +169.4% |
| 6M | +151.8% | +18.5% | +133.3% | +138.2% |
| YTD | +393.6% | -16.3% | +409.9% | +388.6% |
| 1Y | +499.5% | -29.7% | +529.2% | +468.7% |
| All | +499.5% | -29.1% | +528.6% | +468.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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