-26.2%
UBER vs LBRT
-25.0%
-1.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -11.2% | +16.1% | +4.7% |
| 7D | +7.0% | -25.3% | +32.4% | +6.8% |
| 30D | +0.6% | -32.9% | +33.4% | +0.6% |
| 3M | -2.9% | -33.3% | +30.4% | -3.1% |
| 6M | -5.5% | -61.0% | +55.5% | -3.8% |
| YTD | -14.5% | -28.0% | +13.5% | -21.3% |
| 1Y | -26.2% | -21.5% | -4.7% | -34.2% |
| All | -26.2% | -25.0% | -1.2% | -34.2% |
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