-21.5%
LBRT vs AMBA
-25.6%
+4.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.7% | -9.5% | -11.0% |
| 7D | -25.3% | -8.1% | -17.3% | -24.4% |
| 30D | -32.9% | -10.8% | -22.1% | -31.8% |
| 3M | -33.3% | -25.9% | -7.4% | -30.9% |
| 6M | -61.0% | -13.9% | -47.1% | -60.9% |
| YTD | -28.0% | -14.0% | -14.0% | -28.9% |
| 1Y | -21.5% | -25.7% | +4.2% | -20.8% |
| All | -21.5% | -25.6% | +4.1% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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