+94.8%
LBRT vs RNG
+144.7%
-49.9%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.4% | +1.0% |
| 7D | +8.7% | +5.8% | +3.0% | +9.5% |
| 30D | +6.6% | +19.6% | -13.0% | +9.0% |
| 3M | -34.5% | +67.0% | -101.5% | -28.7% |
| 6M | -24.5% | +88.4% | -112.9% | -17.4% |
| YTD | +12.7% | +155.5% | -142.8% | +25.1% |
| 1Y | +94.8% | +141.7% | -46.8% | +117.0% |
| All | +94.8% | +144.7% | -49.9% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded RNG 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling