+57.4%
INTC vs LBRT
-25.0%
+82.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -11.2% | +7.4% | +1.2% |
| 7D | -39.0% | -25.3% | -13.7% | -30.5% |
| 30D | -49.8% | -32.9% | -17.0% | -40.6% |
| 3M | -42.2% | -33.3% | -8.9% | -31.6% |
| 6M | -39.2% | -61.0% | +21.8% | -13.5% |
| YTD | +57.9% | -28.0% | +85.9% | +70.2% |
| 1Y | +57.4% | -21.5% | +78.9% | +62.3% |
| All | +57.4% | -25.0% | +82.4% | +62.3% |
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