+30.9%
OWL vs DINO
+361.4%
-330.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -10.1% | +2.3% | -12.4% | -10.6% |
| 30D | -11.9% | +22.6% | -34.6% | -16.0% |
| 3M | +10.7% | +55.2% | -44.5% | -0.4% |
| 6M | +22.1% | +93.8% | -71.6% | +3.5% |
| YTD | -24.8% | +139.5% | -164.3% | -40.1% |
| 1Y | -39.2% | +115.3% | -154.5% | -50.3% |
| 3Y | +1.7% | +98.8% | -97.0% | -19.2% |
| 5Y | -15.5% | +333.5% | -349.0% | -40.5% |
| All | +30.9% | +361.4% | -330.5% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling