-53.5%
SQQQ vs LBRT
+100.7%
-154.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.2% |
| 7D | -0.9% | +8.3% | -9.2% | +1.1% |
| 30D | -0.3% | +6.1% | -6.4% | +1.6% |
| 3M | +2.7% | -34.8% | +37.5% | -4.1% |
| 6M | -43.8% | -24.8% | -19.0% | -45.7% |
| YTD | -42.9% | +12.2% | -55.1% | -38.4% |
| 1Y | -53.5% | +94.0% | -147.5% | -47.0% |
| All | -53.5% | +100.7% | -154.3% | -47.0% |
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