+504.3%
MUU vs OWL
-28.0%
+532.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +3.1% | -17.1% | -15.4% |
| 7D | -35.9% | +10.1% | -46.0% | -39.6% |
| 30D | -47.1% | +18.7% | -65.9% | -52.6% |
| 3M | -29.8% | -6.2% | -23.7% | -28.2% |
| 6M | +16.0% | +9.8% | +6.2% | +8.5% |
| YTD | +286.1% | -24.2% | +310.2% | +386.9% |
| 1Y | +504.3% | -26.6% | +530.9% | +688.1% |
| All | +504.3% | -28.0% | +532.4% | +688.1% |
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