-20.7%
ONON vs LBRT
-17.1%
-3.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.7% |
| 7D | -10.0% | +9.2% | -19.2% | -9.6% |
| 30D | -5.3% | -27.5% | +22.3% | -6.6% |
| 3M | +6.5% | -37.9% | +44.3% | +4.5% |
| 6M | -5.0% | -60.7% | +55.7% | -7.3% |
| YTD | -27.6% | -28.5% | +0.9% | -33.7% |
| 1Y | -20.7% | -13.2% | -7.5% | -32.0% |
| All | -20.7% | -17.1% | -3.6% | -32.0% |
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