+231.7%
LNG vs ONTO
+246.7%
-15.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.4% | +4.1% | +0.9% |
| 7D | -4.5% | +6.5% | -11.0% | -4.9% |
| 30D | +4.7% | -15.9% | +20.6% | +5.6% |
| 3M | +15.1% | -0.2% | +15.3% | +13.6% |
| 6M | +13.6% | +38.7% | -25.2% | +8.0% |
| YTD | +44.0% | +70.4% | -26.4% | +33.6% |
| 1Y | +18.4% | +153.6% | -135.2% | +4.6% |
| 3Y | +75.9% | +109.2% | -33.3% | +50.0% |
| 5Y | +231.7% | +249.7% | -18.1% | +151.9% |
| All | +231.7% | +246.7% | -15.1% | +151.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling