+33.1%
ONON vs LBRT
-38.0%
+71.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.4% | -5.9% | -0.9% |
| 7D | +10.6% | -29.1% | +39.7% | +13.4% |
| 30D | +12.5% | -38.4% | +50.8% | +16.7% |
| 3M | +0.1% | -40.1% | +40.1% | +3.8% |
| 6M | +3.6% | -62.9% | +66.5% | +12.8% |
| YTD | -19.6% | -34.5% | +14.9% | -20.5% |
| 1Y | +5.2% | -30.2% | +35.4% | +2.6% |
| 3Y | +33.1% | -37.5% | +70.6% | +29.8% |
| All | +33.1% | -38.0% | +71.1% | +29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling