-24.5%
LBRT vs UTHR
+32.3%
-56.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.2% | +2.1% | +3.2% |
| 7D | -1.9% | -2.1% | +0.2% | -1.8% |
| 30D | -32.0% | +8.3% | -40.3% | -32.0% |
| 3M | -39.7% | +15.5% | -55.2% | -39.8% |
| 6M | -61.1% | +4.5% | -65.6% | -60.8% |
| YTD | -29.4% | +22.2% | -51.6% | -30.5% |
| 1Y | -24.5% | +29.7% | -54.2% | -28.8% |
| All | -24.5% | +32.3% | -56.8% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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