+22.1%
LBRT vs XPO
+165.6%
-143.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.5% | -3.0% | +0.2% |
| 7D | +8.7% | +2.4% | +6.3% | +7.9% |
| 30D | +6.6% | -3.5% | +10.1% | +7.7% |
| 3M | -34.5% | -11.9% | -22.5% | -32.3% |
| 6M | -24.5% | -10.0% | -14.5% | -23.3% |
| YTD | +12.7% | +42.1% | -29.4% | -2.5% |
| 1Y | +94.8% | +47.6% | +47.2% | +64.3% |
| All | +22.1% | +165.6% | -143.5% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 3y: compounded portfolio wealth divided by compounded XPO 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…
3y analysis · Full analysis span regression · 6 months rolling