-59.8%
LBRT vs AXTX
-92.7%
+32.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.1% | +9.2% | +1.8% |
| 7D | +9.2% | +9.8% | -0.6% | +7.4% |
| 30D | -27.5% | -65.3% | +37.7% | -23.3% |
| 3M | -37.9% | -83.3% | +45.4% | -32.9% |
| 6M | -60.7% | -97.0% | +36.3% | -57.8% |
| All | -59.8% | -92.7% | +32.9% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 5y: compounded portfolio wealth divided by compounded AXTX 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…
5y analysis · Full analysis span regression · 6 months rolling