+118.9%
LBRT vs RPRX
+81.2%
+37.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.2% | +0.8% |
| 7D | +9.2% | +3.3% | +5.9% | +8.2% |
| 30D | -27.5% | +17.9% | -45.4% | -31.1% |
| 3M | -37.9% | +19.2% | -57.1% | -41.4% |
| 6M | -60.7% | +31.7% | -92.4% | -64.3% |
| YTD | -28.5% | +82.5% | -111.0% | -42.3% |
| 1Y | -13.2% | +78.4% | -91.7% | -29.4% |
| 3Y | -28.8% | +177.0% | -205.7% | -51.7% |
| 5Y | +28.0% | +86.5% | -58.5% | +1.8% |
| All | +118.9% | +81.2% | +37.8% | +68.2% |
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