-21.5%
LBRT vs SIRI
+59.9%
-81.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.4% | -19.7% | -8.7% |
| 7D | -25.3% | +22.3% | -47.6% | -21.0% |
| 30D | -32.9% | +26.9% | -59.8% | -28.4% |
| 3M | -33.3% | +9.6% | -42.9% | -30.8% |
| 6M | -61.0% | +27.2% | -88.1% | -58.9% |
| YTD | -28.0% | +72.4% | -100.4% | -23.4% |
| 1Y | -21.5% | +59.9% | -81.4% | -13.5% |
| All | -21.5% | +59.9% | -81.4% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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