+63.6%
SLB vs LBRT
+101.6%
-38.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | 0.0% |
| 7D | +0.8% | +8.7% | -7.9% | 0.0% |
| 30D | +15.8% | +6.6% | +9.2% | +15.1% |
| 3M | -0.3% | -34.5% | +34.1% | +4.4% |
| 6M | +21.3% | -24.5% | +45.8% | +24.9% |
| YTD | +52.3% | +12.7% | +39.6% | +49.3% |
| 1Y | +63.6% | +94.8% | -31.2% | +53.9% |
| All | +63.6% | +101.6% | -38.0% | +53.9% |
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