-11.6%
ONDS vs LBRT
-25.0%
+13.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -11.2% | +2.2% | -4.7% |
| 7D | -23.2% | -25.3% | +2.1% | -14.3% |
| 30D | -29.0% | -32.9% | +3.9% | -18.1% |
| 3M | -40.5% | -33.3% | -7.2% | -31.6% |
| 6M | -45.8% | -61.0% | +15.1% | -26.8% |
| YTD | -46.0% | -28.0% | -18.0% | -48.0% |
| 1Y | -11.6% | -21.5% | +9.9% | -23.8% |
| All | -11.6% | -25.0% | +13.5% | -23.8% |
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