-13.2%
LBRT vs NIO
-55.0%
+41.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.7% |
| 7D | +9.2% | -14.5% | +23.7% | +11.3% |
| 30D | -27.5% | -15.0% | -12.6% | -26.1% |
| 3M | -37.9% | -35.6% | -2.3% | -35.0% |
| 6M | -60.7% | -55.7% | -5.0% | -57.8% |
| YTD | -28.5% | -43.1% | +14.6% | -25.9% |
| 1Y | -13.2% | -53.5% | +40.3% | -6.8% |
| All | -13.2% | -55.0% | +41.8% | -6.8% |
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