-46.7%
HUBS vs LBRT
+100.7%
-147.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -4.0% | -2.8% |
| 7D | -5.0% | +8.3% | -13.3% | -4.3% |
| 30D | -1.0% | +6.1% | -7.2% | -0.6% |
| 3M | +12.4% | -34.8% | +47.1% | +10.9% |
| 6M | -11.1% | -24.8% | +13.7% | -12.1% |
| YTD | -38.3% | +12.2% | -50.5% | -39.7% |
| 1Y | -46.7% | +94.0% | -140.7% | -49.1% |
| All | -46.7% | +100.7% | -147.4% | -49.1% |
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 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