+7.8%
OWL vs OPEN
-72.0%
+79.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.2% | -4.4% | -1.2% |
| 7D | -2.1% | -31.1% | +28.9% | +6.9% |
| 30D | +11.6% | -34.7% | +46.3% | +23.0% |
| 3M | -13.8% | -61.9% | +48.1% | +10.2% |
| 6M | +7.8% | -71.9% | +79.7% | +44.6% |
| All | +7.8% | -72.0% | +79.8% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 6mo: compounded portfolio wealth divided by compounded OPEN 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…
6mo analysis · Full analysis span regression · 6 months rolling