+29.3%
OWL vs ONTO
+470.0%
-440.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.4% | -0.6% | -3.0% |
| 7D | -11.9% | +6.5% | -18.4% | -13.6% |
| 30D | -13.7% | -15.9% | +2.2% | -10.1% |
| 3M | +12.3% | -0.2% | +12.4% | +7.7% |
| 6M | +15.0% | +38.7% | -23.7% | -2.5% |
| YTD | -25.7% | +70.4% | -96.1% | -41.4% |
| 1Y | -39.5% | +153.6% | -193.1% | -58.6% |
| 3Y | +0.9% | +109.2% | -108.3% | -33.8% |
| 5Y | -16.5% | +249.7% | -266.3% | -55.2% |
| All | +29.3% | +470.0% | -440.7% | -33.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling