+10.8%
OWL vs MUZ
-54.9%
+65.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +9.5% | -13.4% | -3.5% |
| 7D | -11.9% | -7.7% | -4.3% | -12.1% |
| 30D | -13.7% | -29.2% | +15.5% | -14.8% |
| 3M | +12.3% | -62.5% | +74.7% | +9.2% |
| All | +10.8% | -54.9% | +65.8% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUZ.
Daily Out/Under-Performance
Portfolio return minus MUZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUZ 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 MUZ 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 · Available span rolling