+88.3%
LBRT vs FIGR
-0.1%
+88.5%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.5% |
| 7D | +8.7% | -0.2% | +9.0% | +8.7% |
| 30D | +6.6% | +25.2% | -18.6% | +5.6% |
| 3M | -34.5% | +14.8% | -49.3% | -35.0% |
| 6M | -24.5% | +17.9% | -42.4% | -25.7% |
| YTD | +12.7% | -11.9% | +24.7% | +7.5% |
| All | +88.3% | -0.1% | +88.5% | +78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling