-95.7%
SNDQ vs LBRT
-25.3%
-70.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.0% | -24.8% | -22.4% |
| 7D | -30.8% | +8.3% | -39.1% | -22.1% |
| 30D | -51.7% | +6.1% | -57.9% | -46.6% |
| 3M | -78.0% | -34.8% | -43.3% | -84.6% |
| All | -95.7% | -25.3% | -70.4% | -97.3% |
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 · Available span rolling