+25.7%
ONDS vs LBRT
+106.9%
-81.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -1.1% |
| 7D | +8.2% | +6.9% | +1.3% | +6.2% |
| 30D | -16.4% | +7.8% | -24.2% | -18.1% |
| 3M | -26.0% | -25.3% | -0.8% | -21.8% |
| 6M | -22.5% | -19.6% | -2.9% | -21.2% |
| YTD | -21.9% | +17.2% | -39.1% | -27.0% |
| 1Y | +25.7% | +114.1% | -88.3% | +10.6% |
| All | +25.7% | +106.9% | -81.2% | +10.6% |
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