+171.7%
EOG vs LBRT
+115.1%
+56.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -1.0% |
| 7D | +1.3% | +8.7% | -7.5% | -1.6% |
| 30D | +8.2% | +6.6% | +1.6% | +5.5% |
| 3M | +3.8% | -34.5% | +38.3% | +17.5% |
| 6M | +15.3% | -24.5% | +39.8% | +22.7% |
| YTD | +41.7% | +12.7% | +29.0% | +27.7% |
| 1Y | +23.6% | +94.8% | -71.3% | -14.3% |
| 3Y | +23.3% | +31.9% | -8.6% | -8.0% |
| All | +171.7% | +115.1% | +56.6% | +47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling