-89.0%
SQQQ vs LBRT
+21.4%
-110.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.9% | +9.2% | +1.0% |
| 7D | +4.1% | +2.3% | +1.8% | +5.1% |
| 30D | +4.6% | -2.9% | +7.5% | +4.0% |
| 3M | -10.4% | -26.1% | +15.7% | -17.5% |
| 6M | -42.1% | -26.2% | -16.0% | -46.2% |
| YTD | -40.3% | +13.7% | -54.0% | -32.6% |
| 1Y | -50.2% | +93.6% | -143.8% | -26.7% |
| All | -89.0% | +21.4% | -110.4% | -84.1% |
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 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