-88.0%
SQQQ vs LBRT
-27.1%
-61.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.7% | +4.2% |
| 7D | -11.0% | +9.2% | -20.2% | -7.1% |
| 30D | +17.9% | -27.5% | +45.5% | +7.5% |
| 3M | +19.5% | -37.9% | +57.4% | +3.6% |
| 6M | +4.2% | -60.7% | +64.9% | -21.6% |
| YTD | -35.6% | -28.5% | -7.1% | -36.7% |
| 1Y | -37.7% | -13.2% | -24.5% | -32.7% |
| 3Y | -88.0% | -28.8% | -59.3% | -85.3% |
| All | -88.0% | -27.1% | -61.0% | -85.3% |
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