-50.6%
SQQQ vs LBRT
+97.8%
-148.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.5% | -2.3% |
| 7D | +1.8% | +1.8% | 0.0% | +2.4% |
| 30D | +4.2% | -2.5% | +6.6% | +3.9% |
| 3M | -3.3% | -24.9% | +21.6% | -7.2% |
| 6M | -43.6% | -29.5% | -14.2% | -46.6% |
| YTD | -41.9% | +14.7% | -56.6% | -36.5% |
| 1Y | -50.6% | +91.7% | -142.4% | -42.2% |
| All | -50.6% | +97.8% | -148.4% | -42.2% |
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