+390.3%
LNG vs ONTO
+658.6%
-268.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.2% | -5.8% | -0.3% |
| 7D | +3.4% | -1.0% | +4.5% | +3.5% |
| 30D | +14.9% | -2.9% | +17.8% | +14.5% |
| 3M | +21.4% | -2.5% | +23.8% | +19.0% |
| 6M | +17.8% | +28.2% | -10.4% | +9.8% |
| YTD | +51.3% | +69.8% | -18.5% | +34.3% |
| 1Y | +24.4% | +162.9% | -138.4% | +1.8% |
| 3Y | +79.7% | +95.9% | -16.3% | +42.3% |
| 5Y | +241.3% | +244.5% | -3.2% | +121.7% |
| All | +390.3% | +658.6% | -268.3% | +133.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling