-6.6%
SLV vs LBRT
-23.3%
+16.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.4% | -3.3% |
| 7D | -3.9% | +13.8% | -17.7% | -4.6% |
| 30D | -15.6% | -32.4% | +16.7% | -13.4% |
| 3M | -23.6% | -39.9% | +16.3% | -20.9% |
| 6M | -42.6% | -60.8% | +18.3% | -39.7% |
| YTD | -30.0% | -29.3% | -0.7% | -28.4% |
| 1Y | -6.6% | -18.9% | +12.2% | -5.3% |
| All | -6.6% | -23.3% | +16.7% | -5.3% |
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