-39.2%
OWL vs LUNR
+73.3%
-112.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.1% | +1.4% |
| 7D | -10.1% | -3.1% | -7.0% | -9.9% |
| 30D | -11.9% | -15.3% | +3.4% | -10.9% |
| 3M | +10.7% | -53.2% | +63.9% | +16.3% |
| 6M | +22.1% | -22.2% | +44.4% | +19.7% |
| YTD | -24.8% | -11.6% | -13.2% | -29.0% |
| 1Y | -39.2% | +68.4% | -107.6% | -57.0% |
| All | -39.2% | +73.3% | -112.5% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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