-25.8%
LBRT vs LCID
-78.6%
+52.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.7% | -8.1% | -3.8% |
| 7D | -15.7% | +24.8% | -40.5% | -16.9% |
| 30D | -34.3% | -0.5% | -33.7% | -34.3% |
| 3M | -40.6% | -43.0% | +2.3% | -37.8% |
| 6M | -62.0% | -40.5% | -21.5% | -60.4% |
| YTD | -31.6% | -64.3% | +32.7% | -22.4% |
| 1Y | -25.8% | -78.1% | +52.3% | -4.5% |
| All | -25.8% | -78.6% | +52.8% | -4.5% |
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