+214.7%
SNDU vs OWL
+28.4%
+186.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +1.2% | -8.9% | -8.5% |
| 7D | -12.7% | -10.1% | -2.6% | -6.2% |
| 30D | +35.8% | -11.9% | +47.7% | +46.7% |
| 3M | -54.8% | +10.7% | -65.5% | -58.4% |
| All | +214.7% | +28.4% | +186.3% | +231.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling