+94.0%
LBRT vs AMP
+11.4%
+82.6%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.3% |
| 7D | +8.3% | +0.2% | +8.0% | +8.1% |
| 30D | +6.1% | -0.1% | +6.2% | +6.1% |
| 3M | -34.8% | +23.6% | -58.3% | -40.3% |
| 6M | -24.8% | +20.4% | -45.2% | -30.0% |
| YTD | +12.2% | +15.4% | -3.2% | +5.8% |
| 1Y | +94.0% | +11.0% | +83.0% | +88.1% |
| All | +94.0% | +11.4% | +82.6% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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