-21.5%
LBRT vs RVTY
+74.0%
-95.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.5% | -8.7% | -11.2% |
| 7D | -25.3% | -3.6% | -21.8% | -25.6% |
| 30D | -32.9% | +1.4% | -34.2% | -32.7% |
| 3M | -33.3% | +43.2% | -76.5% | -31.0% |
| 6M | -61.0% | +84.5% | -145.4% | -59.0% |
| YTD | -28.0% | +65.2% | -93.2% | -26.1% |
| 1Y | -21.5% | +74.3% | -95.8% | -19.0% |
| All | -21.5% | +74.0% | -95.5% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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