-56.7%
AMC vs LBRT
-28.0%
-28.7%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.3% | -4.4% | -1.5% |
| 7D | -2.8% | -1.9% | -0.9% | -2.7% |
| 30D | +14.0% | -32.0% | +46.0% | +17.3% |
| 3M | +42.5% | -39.7% | +82.2% | +47.9% |
| 6M | +142.6% | -61.1% | +203.6% | +163.1% |
| YTD | +119.2% | -29.4% | +148.6% | +115.7% |
| 1Y | +40.7% | -24.5% | +65.2% | +36.6% |
| All | -56.7% | -28.0% | -28.7% | -58.0% |
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