-54.6%
HUBS vs LBRT
+97.8%
-152.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.9% |
| 7D | -9.0% | +1.8% | -10.8% | -8.8% |
| 30D | +7.2% | -2.5% | +9.7% | +7.1% |
| 3M | +20.9% | -24.9% | +45.8% | +20.7% |
| 6M | -13.0% | -29.5% | +16.4% | -13.5% |
| YTD | -43.8% | +14.7% | -58.6% | -45.6% |
| 1Y | -54.6% | +91.7% | -146.4% | -59.8% |
| All | -54.6% | +97.8% | -152.4% | -59.8% |
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