+10.7%
SNDU vs OWL
+29.5%
-18.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +3.1% | -18.9% | -17.3% |
| 7D | -48.0% | +10.1% | -58.2% | -51.3% |
| 30D | -66.4% | +18.7% | -85.2% | -70.2% |
| 3M | -58.7% | -6.2% | -52.5% | -57.8% |
| 6M | -68.6% | +9.8% | -78.4% | -70.4% |
| All | +10.7% | +29.5% | -18.8% | +15.7% |
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