-84.0%
SNDU vs LBRT
-60.9%
-23.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | +1.1% | -12.5% | -13.0% |
| 7D | +9.0% | +9.2% | -0.2% | -3.0% |
| 30D | -67.4% | -27.5% | -39.9% | -44.9% |
| 3M | -75.6% | -37.9% | -37.7% | -49.6% |
| 6M | -84.0% | -60.7% | -23.3% | -36.2% |
| All | -84.0% | -60.9% | -23.1% | -36.2% |
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