-13.2%
LBRT vs NVMI
+2.8%
-16.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.0% | +4.1% | +2.2% |
| 7D | +9.2% | +1.5% | +7.7% | +8.6% |
| 30D | -27.5% | -4.1% | -23.4% | -26.4% |
| 3M | -37.9% | -22.8% | -15.1% | -32.7% |
| 6M | -60.7% | -36.9% | -23.8% | -55.4% |
| YTD | -28.5% | -3.2% | -25.3% | -33.9% |
| 1Y | -13.2% | +7.1% | -20.3% | -24.2% |
| All | -13.2% | +2.8% | -16.0% | -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