+94.0%
LBRT vs LCID
-71.9%
+165.9%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +0.9% |
| 7D | +8.3% | -6.6% | +14.8% | +8.8% |
| 30D | +6.1% | -30.1% | +36.3% | +9.2% |
| 3M | -34.8% | -17.6% | -17.2% | -33.9% |
| 6M | -24.8% | -54.4% | +29.6% | -17.4% |
| YTD | +12.2% | -55.7% | +67.9% | +22.7% |
| 1Y | +94.0% | -71.0% | +165.0% | +122.8% |
| All | +94.0% | -71.9% | +165.9% | +122.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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