+199.7%
SNDK vs LBRT
-15.8%
+215.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | 0.0% |
| 7D | +13.6% | +10.2% | +3.4% | +8.2% |
| 30D | +42.5% | +4.9% | +37.6% | +39.4% |
| 3M | +7.1% | -21.2% | +28.4% | +14.8% |
| 6M | +199.7% | -19.9% | +219.6% | +241.9% |
| All | +199.7% | -15.8% | +215.5% | +241.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling