+33.3%
NXPI vs OWL
-30.3%
+63.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.3% | +3.5% | +0.2% |
| 7D | +9.4% | +0.8% | +8.5% | +9.1% |
| 30D | +18.1% | +7.3% | +10.8% | +16.4% |
| 3M | +15.0% | -16.8% | +31.9% | +18.9% |
| 6M | -8.4% | +4.0% | -12.5% | -9.8% |
| YTD | +24.8% | -29.0% | +53.8% | +44.7% |
| 1Y | +33.3% | -29.7% | +62.9% | +55.4% |
| All | +33.3% | -30.3% | +63.6% | +55.4% |
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