+58.2%
NXPI vs OWL
+38.2%
+20.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.6% |
| 7D | +1.9% | -2.2% | +4.2% | +2.7% |
| 30D | -1.4% | +3.7% | -5.1% | -3.2% |
| 3M | -29.1% | +17.5% | -46.6% | -34.1% |
| 6M | +6.2% | +18.5% | -12.3% | -3.3% |
| YTD | +5.9% | -16.3% | +22.2% | +11.3% |
| 1Y | +2.9% | -29.7% | +32.6% | +15.5% |
| 3Y | +14.5% | +14.2% | +0.3% | +3.8% |
| 5Y | +17.1% | +2.5% | +14.6% | +4.4% |
| All | +58.2% | +38.2% | +20.0% | +37.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling