+40.0%
LNG vs LBRT
-27.7%
+67.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.4% | +6.4% | +3.3% |
| 7D | -5.5% | -15.7% | +10.2% | -4.2% |
| 30D | +5.7% | -34.3% | +40.0% | +8.7% |
| 3M | +10.7% | -40.6% | +51.3% | +14.4% |
| 6M | +23.1% | -62.0% | +85.1% | +31.1% |
| YTD | +52.4% | -31.6% | +84.0% | +59.1% |
| 1Y | +40.0% | -25.8% | +65.8% | +46.6% |
| All | +40.0% | -27.7% | +67.8% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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