-21.5%
LBRT vs RPRX
+85.8%
-107.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.7% | -13.0% | -10.9% |
| 7D | -25.3% | +4.2% | -29.6% | -24.8% |
| 30D | -32.9% | +19.2% | -52.1% | -31.2% |
| 3M | -33.3% | +18.0% | -51.3% | -31.7% |
| 6M | -61.0% | +35.7% | -96.7% | -60.3% |
| YTD | -28.0% | +77.2% | -105.3% | -31.9% |
| 1Y | -21.5% | +82.0% | -103.5% | -26.0% |
| All | -21.5% | +85.8% | -107.3% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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