+289.3%
INTC vs LBRT
+100.7%
+188.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.5% | +4.2% |
| 7D | +7.1% | +8.3% | -1.2% | +4.4% |
| 30D | -5.2% | +6.1% | -11.3% | -7.2% |
| 3M | -14.3% | -34.8% | +20.5% | -4.0% |
| 6M | +110.2% | -24.8% | +135.0% | +124.8% |
| YTD | +159.6% | +12.2% | +147.4% | +150.1% |
| 1Y | +289.3% | +94.0% | +195.3% | +240.0% |
| All | +289.3% | +100.7% | +188.6% | +240.0% |
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