-26.6%
OWL vs ONTO
+46.1%
-72.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -8.7% | +11.8% | +4.2% |
| 7D | +10.1% | -17.4% | +27.5% | +12.7% |
| 30D | +18.7% | -43.2% | +61.9% | +28.5% |
| 3M | -6.2% | -35.7% | +29.6% | -1.4% |
| 6M | +9.8% | -38.3% | +48.1% | +13.0% |
| YTD | -24.2% | +17.1% | -41.2% | -36.4% |
| 1Y | -26.6% | +43.1% | -69.7% | -41.7% |
| All | -26.6% | +46.1% | -72.7% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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