+6.5%
LBRT vs RPRX
+91.5%
-85.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.4% | +5.8% | +5.5% |
| 7D | -29.1% | +0.2% | -29.3% | -29.2% |
| 30D | -38.4% | +18.6% | -57.0% | -41.6% |
| 3M | -40.1% | +18.0% | -58.1% | -43.3% |
| 6M | -62.9% | +33.8% | -96.7% | -66.6% |
| YTD | -34.5% | +76.6% | -111.1% | -47.3% |
| 1Y | -30.2% | +68.2% | -98.4% | -42.9% |
| 3Y | -37.5% | +161.5% | -199.0% | -58.5% |
| All | +6.5% | +91.5% | -85.0% | -13.2% |
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 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