+4.6%
OWL vs TENB
-26.8%
+31.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.1% | -3.2% |
| 7D | -6.4% | -1.7% | -4.7% | -5.8% |
| 30D | -5.0% | -8.3% | +3.3% | -2.1% |
| 3M | +15.4% | +26.2% | -10.7% | +3.9% |
| 6M | +15.5% | +60.2% | -44.7% | -7.9% |
| YTD | -22.7% | +43.1% | -65.8% | -35.4% |
| 1Y | -34.1% | +9.4% | -43.4% | -37.9% |
| All | +4.6% | -26.8% | +31.5% | +11.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling