+114.1%
LBRT vs IBN
-6.3%
+120.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.5% | +6.5% | +3.8% |
| 7D | +6.9% | -2.2% | +9.1% | +6.8% |
| 30D | +7.8% | -2.3% | +10.1% | +7.7% |
| 3M | -25.3% | +15.9% | -41.1% | -25.0% |
| 6M | -19.6% | +5.6% | -25.2% | -17.7% |
| YTD | +17.2% | -0.1% | +17.2% | +21.4% |
| 1Y | +114.1% | -6.5% | +120.6% | +124.6% |
| All | +114.1% | -6.3% | +120.4% | +124.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 1y: compounded portfolio wealth divided by compounded IBN 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…
1y analysis · Full analysis span regression · 6 months rolling