+34.1%
NXPI vs OWL
-29.0%
+63.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +6.8% | +1.5% | +5.2% | +6.4% |
| 30D | +20.0% | +13.4% | +6.6% | +17.1% |
| 3M | +14.8% | -21.2% | +36.1% | +20.0% |
| 6M | -10.5% | +4.0% | -14.5% | -11.8% |
| YTD | +23.7% | -29.0% | +52.7% | +43.4% |
| 1Y | +34.1% | -28.4% | +62.5% | +54.8% |
| All | +34.1% | -29.0% | +63.1% | +54.8% |
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