+91.7%
LBRT vs UUUU
+3.5%
+88.2%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.0% | +6.0% | +1.4% |
| 7D | +1.8% | -10.5% | +12.3% | +2.7% |
| 30D | -2.5% | -10.5% | +8.0% | -1.7% |
| 3M | -24.9% | -14.1% | -10.8% | -24.6% |
| 6M | -29.5% | -35.5% | +6.0% | -28.7% |
| YTD | +14.7% | -10.9% | +25.7% | +11.8% |
| 1Y | +91.7% | +3.4% | +88.4% | +76.6% |
| All | +91.7% | +3.5% | +88.2% | +76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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