-39.2%
OWL vs LCID
-78.4%
+39.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.3% | +1.1% |
| 7D | -10.1% | -9.8% | -0.3% | -8.8% |
| 30D | -11.9% | -35.5% | +23.5% | -6.4% |
| 3M | +10.7% | -18.4% | +29.1% | +10.4% |
| 6M | +22.1% | -60.5% | +82.6% | +39.2% |
| YTD | -24.8% | -60.1% | +35.3% | -15.2% |
| 1Y | -39.2% | -78.8% | +39.6% | -25.7% |
| All | -39.2% | -78.4% | +39.2% | -25.7% |
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