+269.8%
LBRT vs RPRX
+57.8%
+212.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +10.2% | -4.0% | +14.2% | +11.5% |
| 30D | +4.9% | +4.9% | -0.1% | +3.0% |
| 3M | -21.2% | +9.4% | -30.6% | -23.8% |
| 6M | -19.9% | +33.3% | -53.2% | -28.1% |
| YTD | +20.8% | +59.0% | -38.2% | +1.8% |
| 1Y | +123.5% | +69.2% | +54.3% | +83.7% |
| 3Y | +30.9% | +124.1% | -93.2% | -4.5% |
| 5Y | +136.3% | +77.9% | +58.4% | +90.3% |
| All | +269.8% | +57.8% | +212.0% | +196.8% |
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