-6.9%
SLV vs OWL
-29.0%
+22.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | +1.5% | -7.4% | -6.1% |
| 30D | -12.1% | +13.4% | -25.6% | -14.3% |
| 3M | -24.1% | -21.2% | -2.9% | -21.2% |
| 6M | -44.4% | +4.0% | -48.4% | -45.3% |
| YTD | -31.5% | -29.0% | -2.5% | -32.5% |
| 1Y | -6.9% | -28.4% | +21.5% | -10.1% |
| All | -6.9% | -29.0% | +22.1% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 1y: compounded portfolio wealth divided by compounded OWL 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…
1y analysis · Full analysis span regression · 6 months rolling