+89.9%
LBRT vs FIGR
+1.6%
+88.3%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.1% | -1.8% | -5.7% |
| 7D | +2.3% | +1.0% | +1.3% | +2.3% |
| 30D | -2.9% | +31.4% | -34.3% | -4.0% |
| 3M | -26.1% | +30.3% | -56.4% | -27.1% |
| 6M | -26.2% | -7.6% | -18.5% | -26.4% |
| YTD | +13.7% | -10.5% | +24.1% | +8.4% |
| All | +89.9% | +1.6% | +88.3% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 10y: compounded portfolio wealth divided by compounded FIGR 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…
10y analysis · Full analysis span regression · 6 months rolling