+34.6%
OWL vs ONTO
+490.1%
-455.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.0% | -2.2% | -2.9% |
| 7D | -6.4% | +9.4% | -15.7% | -8.9% |
| 30D | -5.0% | -4.4% | -0.5% | -4.6% |
| 3M | +15.4% | +1.6% | +13.8% | +10.2% |
| 6M | +15.5% | +45.3% | -29.8% | -3.4% |
| YTD | -22.7% | +76.4% | -99.0% | -39.6% |
| 1Y | -34.1% | +167.2% | -201.2% | -55.6% |
| 3Y | +5.1% | +116.6% | -111.5% | -31.7% |
| 5Y | -11.5% | +263.7% | -275.2% | -52.9% |
| All | +34.6% | +490.1% | -455.5% | -31.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling