+448.0%
SNXX vs LBRT
+5.1%
+442.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.1% | -0.3% | -0.3% |
| 7D | +27.3% | +10.2% | +17.1% | +15.6% |
| 30D | +89.3% | +4.9% | +84.4% | +82.5% |
| 3M | -29.6% | -21.2% | -8.3% | -12.8% |
| 6M | +324.4% | -19.9% | +344.4% | +415.4% |
| All | +448.0% | +5.1% | +442.9% | +453.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling