-21.7%
ONON vs LNT
+34.1%
-55.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | -2.1% | -1.0% | -1.0% | -1.9% |
| 30D | -11.6% | -4.2% | -7.4% | -11.0% |
| 3M | -30.1% | -6.7% | -23.4% | -29.3% |
| 6M | -30.5% | -3.6% | -26.9% | -30.2% |
| YTD | -41.0% | +5.9% | -46.9% | -41.8% |
| 1Y | -36.7% | +7.3% | -44.0% | -37.8% |
| 3Y | -8.6% | +46.5% | -55.1% | -17.1% |
| All | -21.7% | +34.1% | -55.8% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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