+367.3%
LNG vs ONTO
+696.1%
-328.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.6% | -4.4% | -0.4% |
| 7D | -4.7% | +4.9% | -9.6% | -5.3% |
| 30D | +3.8% | -16.6% | +20.4% | +5.7% |
| 3M | +16.2% | -7.3% | +23.5% | +15.0% |
| 6M | +11.7% | +45.9% | -34.2% | +2.3% |
| YTD | +44.2% | +78.2% | -34.0% | +27.2% |
| 1Y | +18.6% | +159.8% | -141.3% | -2.6% |
| 3Y | +77.4% | +123.4% | -46.0% | +37.1% |
| 5Y | +232.3% | +265.8% | -33.5% | +113.9% |
| All | +367.3% | +696.1% | -328.7% | +121.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling