+1.7%
HUT vs LBRT
-25.0%
+26.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -11.2% | -12.0% | -18.5% |
| 7D | -29.5% | -25.3% | -4.2% | -20.4% |
| 30D | -45.2% | -32.9% | -12.3% | -36.0% |
| 3M | -51.6% | -33.3% | -18.3% | -43.2% |
| 6M | -37.3% | -61.0% | +23.6% | -17.9% |
| YTD | +6.5% | -28.0% | +34.5% | -6.5% |
| 1Y | +1.7% | -21.5% | +23.2% | -19.5% |
| All | +1.7% | -25.0% | +26.8% | -19.5% |
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