-20.0%
ONON vs LBRT
+101.4%
-121.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.5% | -2.8% | -1.5% |
| 7D | -3.0% | +8.7% | -11.7% | -4.2% |
| 30D | -26.7% | +6.6% | -33.3% | -27.6% |
| 3M | -25.3% | -34.5% | +9.2% | -21.0% |
| 6M | -35.3% | -24.5% | -10.8% | -33.8% |
| YTD | -39.8% | +12.7% | -52.5% | -43.1% |
| 1Y | -39.2% | +94.8% | -134.1% | -49.8% |
| 3Y | -4.2% | +31.9% | -36.1% | -17.3% |
| All | -20.0% | +101.4% | -121.4% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling