-21.5%
LBRT vs NTR
+36.7%
-58.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.0% | -15.2% | -12.1% |
| 7D | -25.3% | +4.3% | -29.7% | -26.2% |
| 30D | -32.9% | +2.6% | -35.5% | -33.4% |
| 3M | -33.3% | +8.5% | -41.8% | -34.9% |
| 6M | -61.0% | -3.3% | -57.6% | -60.9% |
| YTD | -28.0% | +19.6% | -47.6% | -28.2% |
| 1Y | -21.5% | +37.6% | -59.1% | -22.6% |
| All | -21.5% | +36.7% | -58.2% | -22.6% |
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