-9.4%
ONDS vs LBRT
+26.5%
-36.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.3% | -5.6% |
| 7D | -3.8% | -15.7% | +11.9% | +2.1% |
| 30D | -17.2% | -34.3% | +17.0% | -5.4% |
| 3M | -40.2% | -40.6% | +0.5% | -29.8% |
| 6M | -38.5% | -62.0% | +23.5% | -18.9% |
| YTD | -42.9% | -31.6% | -11.3% | -37.8% |
| 1Y | -5.3% | -25.8% | +20.5% | +1.0% |
| 3Y | +820.7% | -30.4% | +851.0% | +846.9% |
| 5Y | -41.6% | +18.7% | -60.3% | -48.3% |
| All | -9.4% | +26.5% | -36.0% | -26.1% |
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