+23.9%
ONDS vs LBRT
+108.6%
-84.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.2% | -0.4% |
| 7D | -3.5% | +8.3% | -11.8% | -5.9% |
| 30D | -14.1% | +6.1% | -20.2% | -15.6% |
| 3M | -36.3% | -34.8% | -1.6% | -28.6% |
| 6M | -27.5% | -24.8% | -2.7% | -23.2% |
| YTD | -21.9% | +12.2% | -34.2% | -26.9% |
| 1Y | +43.0% | +94.0% | -51.0% | +11.7% |
| 3Y | +697.1% | +31.3% | +665.8% | +579.5% |
| 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 all: 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…
all analysis · Full analysis span regression · 6 months rolling