-23.2%
LBRT vs LCID
-79.5%
+56.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +9.4% | -1.3% | +7.4% |
| 7D | -11.9% | +20.0% | -31.9% | -12.9% |
| 30D | -31.9% | -5.0% | -26.9% | -31.7% |
| 3M | -34.9% | -48.9% | +14.0% | -31.2% |
| 6M | -60.7% | -43.2% | -17.4% | -58.8% |
| YTD | -29.2% | -65.9% | +36.7% | -19.4% |
| All | -23.2% | -79.5% | +56.3% | -0.8% |
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