-44.7%
IONQ vs LBRT
-25.0%
-19.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.2% | +9.7% | +1.2% |
| 7D | -8.9% | -25.3% | +16.4% | -2.4% |
| 30D | -31.3% | -32.9% | +1.6% | -24.6% |
| 3M | -29.2% | -33.3% | +4.1% | -22.4% |
| 6M | -35.4% | -61.0% | +25.5% | -22.1% |
| YTD | -34.2% | -28.0% | -6.2% | -43.1% |
| 1Y | -44.7% | -21.5% | -23.2% | -59.5% |
| All | -44.7% | -25.0% | -19.6% | -59.5% |
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