+94.0%
LBRT vs NTR
+43.1%
+50.9%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.5% |
| 7D | +8.3% | +8.1% | +0.1% | +5.5% |
| 30D | +6.1% | +18.8% | -12.6% | 0.0% |
| 3M | -34.8% | +16.2% | -51.0% | -38.2% |
| 6M | -24.8% | +9.8% | -34.6% | -27.3% |
| YTD | +12.2% | +30.9% | -18.6% | +3.8% |
| 1Y | +94.0% | +41.8% | +52.2% | +73.4% |
| All | +94.0% | +43.1% | +50.9% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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