+432.9%
SNXX vs LBRT
-2.3%
+435.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.0% | +22.4% | +22.3% |
| 7D | +34.9% | +8.3% | +26.6% | +24.9% |
| 30D | +52.5% | +6.1% | +46.4% | +44.8% |
| 3M | -41.3% | -34.8% | -6.6% | -14.4% |
| 6M | +293.8% | -24.8% | +318.6% | +413.3% |
| All | +432.9% | -2.3% | +435.2% | +480.3% |
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