+390.5%
ONTO vs LNT
+72.6%
+317.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.0% | +12.1% | +11.3% |
| 7D | -14.0% | +1.4% | -15.5% | -14.5% |
| 30D | -43.1% | +12.3% | -55.4% | -45.1% |
| 3M | -35.5% | +5.3% | -40.8% | -36.6% |
| 6M | -41.1% | +2.0% | -43.1% | -41.9% |
| YTD | +9.8% | +15.3% | -5.5% | +3.9% |
| 1Y | +31.5% | +12.3% | +19.2% | +25.4% |
| 3Y | +45.2% | +59.1% | -13.9% | +17.7% |
| 5Y | +86.7% | +51.7% | +35.0% | +49.9% |
| All | +390.5% | +72.6% | +317.9% | +319.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling