+109.8%
LBRT vs RPRX
+83.4%
+26.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | +8.7% | +5.1% | +3.6% | +7.0% |
| 30D | +6.6% | +11.2% | -4.6% | +3.0% |
| 3M | -34.5% | +16.7% | -51.2% | -37.9% |
| 6M | -24.5% | +36.0% | -60.5% | -32.6% |
| YTD | +12.7% | +67.8% | -55.1% | -7.1% |
| 1Y | +94.8% | +76.7% | +18.1% | +56.8% |
| 3Y | +31.9% | +128.1% | -96.3% | -5.5% |
| All | +109.8% | +83.4% | +26.4% | +76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling