+44.2%
EOG vs LBRT
-25.0%
+69.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -11.2% | +6.0% | -3.9% |
| 7D | -8.6% | -25.3% | +16.7% | -5.6% |
| 30D | +2.8% | -32.9% | +35.6% | +7.2% |
| 3M | +3.2% | -33.3% | +36.5% | +7.4% |
| 6M | +5.3% | -61.0% | +66.3% | +16.6% |
| YTD | +44.5% | -28.0% | +72.5% | +49.8% |
| 1Y | +44.2% | -21.5% | +65.7% | +50.0% |
| All | +44.2% | -25.0% | +69.2% | +50.0% |
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