+94.0%
LBRT vs SIRI
+28.3%
+65.6%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.7% | +0.7% |
| 7D | +8.3% | +1.6% | +6.7% | +8.5% |
| 30D | +6.1% | -4.7% | +10.8% | +5.4% |
| 3M | -34.8% | +5.3% | -40.0% | -34.9% |
| 6M | -24.8% | +30.5% | -55.3% | -24.2% |
| YTD | +12.2% | +49.6% | -37.4% | +12.3% |
| 1Y | +94.0% | +28.5% | +65.5% | +91.9% |
| All | +94.0% | +28.3% | +65.6% | +91.9% |
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