-99.9%
SQQQ vs LBRT
+35.9%
-135.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.5% | -2.3% |
| 7D | +1.8% | +1.8% | 0.0% | +2.5% |
| 30D | +4.2% | -2.5% | +6.6% | +3.8% |
| 3M | -3.3% | -24.9% | +21.6% | -9.3% |
| 6M | -43.6% | -29.5% | -14.2% | -47.8% |
| YTD | -41.9% | +14.7% | -56.6% | -36.0% |
| 1Y | -50.6% | +91.7% | -142.4% | -33.6% |
| 3Y | -89.3% | +24.6% | -113.9% | -85.6% |
| 5Y | -94.8% | +127.7% | -222.5% | -90.5% |
| All | -99.9% | +35.9% | -135.8% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling