+834.3%
ONDS vs LBRT
-38.0%
+872.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +5.4% | +12.7% | +15.8% |
| 7D | -15.6% | -29.1% | +13.6% | -2.5% |
| 30D | -25.8% | -38.4% | +12.6% | -9.6% |
| 3M | -39.0% | -40.1% | +1.1% | -25.3% |
| 6M | -42.9% | -62.9% | +20.0% | -17.5% |
| YTD | -45.3% | -34.5% | -10.8% | -39.2% |
| 1Y | +1.6% | -30.2% | +31.8% | +10.0% |
| 3Y | +834.3% | -37.5% | +871.8% | +900.9% |
| All | +834.3% | -38.0% | +872.3% | +900.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling