+432.9%
SNXX vs OWL
-13.8%
+446.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.8% | +24.1% | +23.7% |
| 7D | +34.9% | -2.2% | +37.1% | +36.3% |
| 30D | +52.5% | +3.7% | +48.9% | +49.2% |
| 3M | -41.3% | +17.5% | -58.9% | -45.3% |
| 6M | +293.8% | +18.5% | +275.2% | +261.3% |
| All | +432.9% | -13.8% | +446.7% | +288.8% |
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