+94.8%
LBRT vs BIDU
+1.5%
+93.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.1% | -2.6% | +1.0% |
| 7D | +8.7% | +2.4% | +6.3% | +8.4% |
| 30D | +6.6% | -10.5% | +17.1% | +7.8% |
| 3M | -34.5% | -26.2% | -8.3% | -32.2% |
| 6M | -24.5% | -16.4% | -8.1% | -22.8% |
| YTD | +12.7% | -23.9% | +36.6% | +16.8% |
| 1Y | +94.8% | +1.3% | +93.6% | +121.0% |
| All | +94.8% | +1.5% | +93.4% | +121.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded BIDU 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling