-91.2%
SNDQ vs LBRT
-52.9%
-38.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +0.2% | +8.0% | +8.4% |
| 7D | -31.8% | +13.8% | -45.6% | -14.4% |
| 30D | +69.3% | -32.4% | +101.7% | +23.4% |
| 3M | +1.1% | -39.9% | +41.0% | -36.0% |
| 6M | -72.4% | -60.8% | -11.6% | -89.6% |
| All | -91.2% | -52.9% | -38.2% | -96.3% |
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 · 6 months rolling