+162.9%
ONTO vs LBRT
+101.6%
+61.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +5.7% |
| 7D | -1.0% | +8.7% | -9.8% | -3.5% |
| 30D | -2.9% | +6.6% | -9.5% | -4.7% |
| 3M | -2.5% | -34.5% | +32.0% | +7.5% |
| 6M | +28.2% | -24.5% | +52.7% | +36.0% |
| YTD | +69.8% | +12.7% | +57.1% | +63.0% |
| 1Y | +162.9% | +94.8% | +68.0% | +128.4% |
| All | +162.9% | +101.6% | +61.3% | +128.4% |
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 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