+260.6%
SNDU vs LBRT
-29.7%
+290.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.5% | +22.1% | +22.1% |
| 7D | +35.2% | +8.7% | +26.4% | +24.7% |
| 30D | +50.8% | +6.6% | +44.2% | +43.1% |
| 3M | -43.2% | -34.5% | -8.7% | -22.8% |
| All | +260.6% | -29.7% | +290.3% | +410.9% |
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 · Available span rolling