-91.0%
SNDQ vs OWL
+14.7%
-105.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.1% | +12.2% | +17.6% |
| 7D | +66.1% | +10.1% | +56.0% | +77.7% |
| 30D | +122.5% | +18.7% | +103.8% | +158.1% |
| 3M | +11.6% | -6.2% | +17.8% | +2.0% |
| 6M | -82.2% | +9.8% | -92.0% | -76.7% |
| All | -91.0% | +14.7% | -105.7% | -87.1% |
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