-36.0%
SQQQ vs LBRT
-25.0%
-10.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -11.2% | +8.4% | -6.2% |
| 7D | +14.6% | -25.3% | +39.9% | +4.9% |
| 30D | +28.9% | -32.9% | +61.7% | +15.5% |
| 3M | +13.1% | -33.3% | +46.4% | +1.8% |
| 6M | -15.2% | -61.0% | +45.7% | -31.3% |
| YTD | -37.0% | -28.0% | -9.0% | -35.3% |
| 1Y | -36.0% | -21.5% | -14.4% | -29.1% |
| All | -36.0% | -25.0% | -10.9% | -29.1% |
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