-61.1%
LBRT vs NVMI
-34.5%
-26.6%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.6% | -1.3% | +1.4% |
| 7D | -1.9% | +15.3% | -17.2% | -7.2% |
| 30D | -32.0% | +0.1% | -32.1% | -32.4% |
| 3M | -39.7% | -14.0% | -25.7% | -37.4% |
| 6M | -61.1% | -35.2% | -25.8% | -57.3% |
| All | -61.1% | -34.5% | -26.6% | -57.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling