+28.2%
ONTO vs LBRT
-25.8%
+54.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.0% | +5.1% | +5.8% |
| 7D | -1.0% | +8.3% | -9.3% | -3.7% |
| 30D | -2.9% | +6.1% | -9.0% | -4.6% |
| 3M | -2.5% | -34.8% | +32.3% | +5.7% |
| 6M | +28.2% | -24.8% | +53.0% | +45.2% |
| All | +28.2% | -25.8% | +54.0% | +45.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling