-21.5%
LBRT vs NVMI
-11.6%
-9.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.4% | -8.8% | -10.4% |
| 7D | -25.3% | -11.8% | -13.6% | -22.0% |
| 30D | -32.9% | -24.8% | -8.1% | -26.4% |
| 3M | -33.3% | -28.6% | -4.8% | -26.0% |
| 6M | -61.0% | -40.0% | -21.0% | -55.0% |
| YTD | -28.0% | -10.1% | -17.9% | -30.4% |
| 1Y | -21.5% | -9.8% | -11.8% | -24.2% |
| All | -21.5% | -11.6% | -9.9% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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