+433.2%
SNDK vs LBRT
-25.0%
+458.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -11.2% | +3.3% | -1.2% |
| 7D | -26.2% | -25.3% | -0.8% | -12.4% |
| 30D | -39.1% | -32.9% | -6.3% | -23.5% |
| 3M | -27.3% | -33.3% | +6.0% | -8.8% |
| 6M | -17.4% | -61.0% | +43.6% | +35.7% |
| YTD | +337.0% | -28.0% | +365.0% | +359.8% |
| 1Y | +433.2% | -21.5% | +454.7% | +431.2% |
| All | +433.2% | -25.0% | +458.2% | +431.2% |
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