+4,727.7%
SNDK vs LBRT
+29.0%
+4,698.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -2.2% |
| 7D | +13.1% | +6.9% | +6.1% | +9.2% |
| 30D | +43.4% | +7.8% | +35.6% | +37.8% |
| 3M | +5.8% | -25.3% | +31.1% | +21.2% |
| 6M | +229.6% | -19.6% | +249.1% | +257.2% |
| YTD | +632.2% | +17.2% | +615.0% | +549.7% |
| 1Y | +2,365.4% | +114.1% | +2,251.3% | +1,503.2% |
| All | +4,727.7% | +29.0% | +4,698.8% | +4,590.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling