+95.8%
LBRT vs FIGR
+6.3%
+89.5%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.4% | -2.5% | +3.7% |
| 7D | +6.9% | +13.5% | -6.6% | +6.4% |
| 30D | +7.8% | +33.7% | -25.9% | +6.5% |
| 3M | -25.3% | +37.3% | -62.6% | -26.4% |
| 6M | -19.6% | +25.5% | -45.1% | -21.0% |
| YTD | +17.2% | -6.3% | +23.5% | +11.5% |
| All | +95.8% | +6.3% | +89.5% | +85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling