+4,733.3%
SNDK vs LBRT
+24.1%
+4,709.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.5% | +10.4% | +11.1% |
| 7D | +17.2% | +8.7% | +8.4% | +12.2% |
| 30D | +28.8% | +6.6% | +22.2% | +24.4% |
| 3M | -1.1% | -34.5% | +33.4% | +21.4% |
| 6M | +190.5% | -24.5% | +214.9% | +225.9% |
| YTD | +633.0% | +12.7% | +620.3% | +564.2% |
| 1Y | +2,684.0% | +94.8% | +2,589.2% | +1,805.7% |
| All | +4,733.3% | +24.1% | +4,709.2% | +4,694.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling