-39.2%
ONON vs LBRT
+100.7%
-139.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.3% |
| 7D | -3.0% | +8.3% | -11.2% | -2.6% |
| 30D | -26.7% | +6.1% | -32.8% | -26.5% |
| 3M | -25.3% | -34.8% | +9.5% | -26.8% |
| 6M | -35.3% | -24.8% | -10.4% | -36.0% |
| YTD | -39.8% | +12.2% | -52.0% | -39.3% |
| 1Y | -39.2% | +94.0% | -133.2% | -38.2% |
| All | -39.2% | +100.7% | -139.9% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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