+195.2%
AMD vs LBRT
+100.7%
+94.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +4.4% |
| 7D | +2.6% | +8.3% | -5.7% | +0.5% |
| 30D | -0.9% | +6.1% | -7.1% | -2.4% |
| 3M | -8.7% | -34.8% | +26.0% | -0.4% |
| 6M | +136.3% | -24.8% | +161.2% | +146.8% |
| YTD | +123.0% | +12.2% | +110.8% | +118.2% |
| 1Y | +195.2% | +94.0% | +101.2% | +179.8% |
| All | +195.2% | +100.7% | +94.5% | +179.8% |
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