-39.2%
OWL vs MTCH
+14.2%
-53.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.1% | +0.5% |
| 7D | -10.1% | +1.3% | -11.4% | -10.7% |
| 30D | -11.9% | +15.9% | -27.8% | -19.2% |
| 3M | +10.7% | +23.3% | -12.5% | -3.9% |
| 6M | +22.1% | +40.1% | -18.0% | -3.3% |
| YTD | -24.8% | +33.6% | -58.4% | -37.8% |
| 1Y | -39.2% | +14.1% | -53.3% | -41.8% |
| All | -39.2% | +14.2% | -53.4% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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