-21.5%
LBRT vs MNDY
-51.7%
+30.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.4% | -14.6% | -10.7% |
| 7D | -25.3% | -1.0% | -24.3% | -25.4% |
| 30D | -32.9% | +17.1% | -50.0% | -31.2% |
| 3M | -33.3% | +3.2% | -36.5% | -32.0% |
| 6M | -61.0% | +25.2% | -86.2% | -59.4% |
| YTD | -28.0% | -34.4% | +6.4% | -24.9% |
| 1Y | -21.5% | -49.8% | +28.3% | -14.2% |
| All | -21.5% | -51.7% | +30.2% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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