+94.0%
LBRT vs AMBA
-20.7%
+114.7%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.1% |
| 7D | +8.3% | -11.0% | +19.2% | +9.9% |
| 30D | +6.1% | -23.2% | +29.3% | +9.7% |
| 3M | -34.8% | -12.7% | -22.0% | -34.3% |
| 6M | -24.8% | +11.2% | -36.0% | -28.3% |
| YTD | +12.2% | -11.2% | +23.4% | +10.2% |
| 1Y | +94.0% | -22.5% | +116.5% | +94.7% |
| All | +94.0% | -20.7% | +114.7% | +94.7% |
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