-29.7%
OWL vs NVDX
+34.6%
-64.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.0% |
| 7D | -2.2% | +11.6% | -13.9% | -3.7% |
| 30D | +3.7% | +7.5% | -3.9% | +2.3% |
| 3M | +17.5% | +2.1% | +15.4% | +15.8% |
| 6M | +18.5% | +35.5% | -17.0% | +10.9% |
| YTD | -16.3% | +24.1% | -40.5% | -21.6% |
| 1Y | -29.7% | +33.0% | -62.7% | -34.6% |
| All | -29.7% | +34.6% | -64.3% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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