-91.0%
SNDQ vs LBRT
-52.1%
-38.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -11.2% | +26.5% | +0.5% |
| 7D | +66.1% | -25.3% | +91.5% | +19.0% |
| 30D | +122.5% | -32.9% | +155.4% | +45.6% |
| 3M | +11.6% | -33.3% | +44.9% | -26.4% |
| 6M | -82.2% | -61.0% | -21.2% | -93.8% |
| All | -91.0% | -52.1% | -38.9% | -96.5% |
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