-2.9%
OWL vs NVDX
+772.1%
-775.0%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.6% | +1.3% |
| 7D | -10.1% | -10.2% | +0.1% | -8.5% |
| 30D | -11.9% | -7.3% | -4.6% | -11.1% |
| 3M | +10.7% | +5.5% | +5.2% | +8.7% |
| 6M | +22.1% | +18.3% | +3.8% | +15.9% |
| YTD | -24.8% | +11.4% | -36.3% | -28.2% |
| 1Y | -39.2% | +12.7% | -51.9% | -42.8% |
| All | -2.9% | +772.1% | -775.0% | -38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling