+75.9%
LNG vs ONTO
+113.5%
-37.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +0.9% | 0.0% |
| 7D | -6.7% | +9.4% | -16.1% | -7.0% |
| 30D | +3.9% | -4.4% | +8.3% | +3.8% |
| 3M | +15.5% | +1.6% | +13.9% | +14.4% |
| 6M | +10.5% | +45.3% | -34.7% | +6.6% |
| YTD | +43.0% | +76.4% | -33.4% | +35.6% |
| 1Y | +18.9% | +167.2% | -148.3% | +8.4% |
| All | +75.9% | +113.5% | -37.6% | +52.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling