+30.9%
OWL vs TENB
-19.6%
+50.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +3.3% |
| 7D | -10.1% | -12.1% | +2.0% | -6.1% |
| 30D | -11.9% | -18.6% | +6.7% | -5.8% |
| 3M | +10.7% | +12.1% | -1.3% | +4.8% |
| 6M | +22.1% | +46.8% | -24.7% | +3.0% |
| YTD | -24.8% | +28.0% | -52.8% | -33.5% |
| 1Y | -39.2% | -1.4% | -37.8% | -41.0% |
| 3Y | +1.7% | -33.9% | +35.7% | +10.8% |
| 5Y | -15.5% | -34.6% | +19.1% | -10.7% |
| All | +30.9% | -19.6% | +50.5% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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