+91.7%
LBRT vs NVMI
+32.8%
+59.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.5% |
| 7D | +1.8% | -0.1% | +1.9% | +1.9% |
| 30D | -2.5% | -8.4% | +5.9% | +0.2% |
| 3M | -24.9% | -33.6% | +8.7% | -15.4% |
| 6M | -29.5% | -14.7% | -14.8% | -29.0% |
| YTD | +14.7% | +13.2% | +1.5% | +0.9% |
| 1Y | +91.7% | +29.0% | +62.7% | +66.6% |
| All | +91.7% | +32.8% | +59.0% | +66.6% |
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