+94.0%
LBRT vs NIO
-37.4%
+131.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.1% |
| 7D | +8.3% | -13.0% | +21.3% | +9.2% |
| 30D | +6.1% | -18.3% | +24.4% | +7.6% |
| 3M | -34.8% | -33.2% | -1.5% | -33.2% |
| 6M | -24.8% | -21.5% | -3.3% | -24.0% |
| YTD | +12.2% | -25.5% | +37.7% | +13.3% |
| 1Y | +94.0% | -38.0% | +132.0% | +113.1% |
| All | +94.0% | -37.4% | +131.4% | +113.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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