+6.7%
ONON vs LNG
+42.0%
-35.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.2% | +12.0% | +4.6% |
| 7D | +20.9% | -1.9% | +22.8% | +20.2% |
| 30D | +21.1% | +6.2% | +14.9% | +22.3% |
| 3M | +2.7% | +13.7% | -11.1% | +5.6% |
| 6M | +12.6% | +7.5% | +5.1% | +16.2% |
| YTD | -16.9% | +51.3% | -68.2% | -17.2% |
| 1Y | +6.7% | +42.6% | -35.9% | +10.5% |
| All | +6.7% | +42.0% | -35.3% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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