-22.1%
ONON vs LBRT
+109.3%
-131.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.9% | -6.5% | -3.2% |
| 7D | -1.7% | +6.9% | -8.6% | -2.7% |
| 30D | -27.4% | +7.8% | -35.2% | -28.3% |
| 3M | -26.5% | -25.3% | -1.3% | -23.8% |
| 6M | -34.2% | -19.6% | -14.7% | -33.4% |
| YTD | -41.3% | +17.2% | -58.5% | -44.9% |
| 1Y | -39.7% | +114.1% | -153.7% | -51.1% |
| 3Y | -7.8% | +27.0% | -34.9% | -19.6% |
| All | -22.1% | +109.3% | -131.4% | -39.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling