+123.5%
LBRT vs SIRI
+22.5%
+101.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.0% |
| 7D | +10.2% | -3.9% | +14.1% | +9.7% |
| 30D | +4.9% | -0.8% | +5.7% | +4.8% |
| 3M | -21.2% | +4.3% | -25.5% | -21.5% |
| 6M | -19.9% | +34.1% | -54.0% | -19.7% |
| YTD | +20.8% | +47.3% | -26.5% | +19.7% |
| 1Y | +123.5% | +22.9% | +100.6% | +124.0% |
| All | +123.5% | +22.5% | +101.0% | +124.0% |
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