+1,028.6%
HOOD vs LBRT
+26.0%
+1,002.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-04 to 2026-09-04.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.4% |
| 7D | +17.1% | +8.7% | +8.4% | +14.9% |
| 30D | +31.6% | +6.6% | +25.0% | +29.3% |
| 3M | +38.2% | -34.5% | +72.7% | +51.0% |
| 6M | +48.5% | -24.5% | +73.0% | +53.9% |
| YTD | +8.0% | +12.7% | -4.8% | -1.5% |
| 1Y | +18.7% | +94.8% | -76.2% | -11.1% |
| All | +1,028.6% | +26.0% | +1,002.6% | +901.9% |
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 2023-09-04 to 2026-09-04: 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…
2023-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling