+23.9%
ONDS vs LBRT
+108.6%
-84.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.6% |
| 7D | -3.5% | +8.7% | -12.3% | -6.0% |
| 30D | -14.1% | +6.6% | -20.7% | -15.7% |
| 3M | -36.3% | -34.5% | -1.9% | -28.7% |
| 6M | -27.5% | -24.5% | -3.0% | -23.4% |
| YTD | -21.9% | +12.7% | -34.6% | -27.0% |
| 1Y | +43.0% | +94.8% | -51.9% | +11.6% |
| 3Y | +697.1% | +31.9% | +665.2% | +578.6% |
| 5Y | -1.2% | +111.8% | -113.0% | -26.4% |
| All | +23.9% | +108.6% | -84.7% | -13.3% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling