-23.2%
LBRT vs RPRX
+81.1%
-104.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.2% | +5.9% | +8.6% |
| 7D | -11.9% | +3.4% | -15.3% | -11.2% |
| 30D | -31.9% | +20.8% | -52.7% | -29.1% |
| 3M | -34.9% | +21.6% | -56.5% | -32.0% |
| 6M | -60.7% | +36.5% | -97.2% | -58.8% |
| YTD | -29.2% | +80.4% | -109.6% | -30.8% |
| All | -23.2% | +81.1% | -104.2% | -24.6% |
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