-26.6%
OWL vs LCID
-79.4%
+52.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +11.6% | -8.5% | +1.4% |
| 7D | +10.1% | -1.2% | +11.3% | +10.1% |
| 30D | +18.7% | -19.2% | +37.9% | +21.9% |
| 3M | -6.2% | -56.7% | +50.5% | +4.9% |
| 6M | +9.8% | -49.6% | +59.4% | +18.8% |
| YTD | -24.2% | -68.1% | +44.0% | -11.3% |
| 1Y | -26.6% | -79.4% | +52.8% | -6.0% |
| All | -26.6% | -79.4% | +52.8% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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