+350.4%
STX vs OWL
-36.7%
+387.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.0% | +1.3% | -2.3% |
| 7D | +8.0% | -11.9% | +19.9% | +9.3% |
| 30D | +5.1% | -13.7% | +18.8% | +6.5% |
| 3M | +5.8% | +12.3% | -6.5% | +3.6% |
| 6M | +124.9% | +15.0% | +109.9% | +118.8% |
| YTD | +213.9% | -25.7% | +239.6% | +215.8% |
| 1Y | +350.4% | -39.5% | +389.9% | +331.3% |
| All | +350.4% | -36.7% | +387.1% | +331.3% |
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