+116.8%
LBRT vs RPRX
+79.2%
+37.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.2% | +5.9% | +7.5% |
| 7D | -11.9% | +3.4% | -15.3% | -12.8% |
| 30D | -31.9% | +20.8% | -52.7% | -35.9% |
| 3M | -34.9% | +21.6% | -56.5% | -38.9% |
| 6M | -60.7% | +36.5% | -97.2% | -64.7% |
| YTD | -29.2% | +80.4% | -109.6% | -42.7% |
| 1Y | -23.6% | +81.8% | -105.4% | -38.4% |
| 3Y | -26.8% | +170.9% | -197.7% | -50.0% |
| 5Y | +16.3% | +95.2% | -78.9% | -8.8% |
| All | +116.8% | +79.2% | +37.6% | +67.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling