+22.1%
LBRT vs RVTY
+12.6%
+9.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.6% |
| 7D | +8.7% | +1.1% | +7.6% | +8.4% |
| 30D | +6.6% | +13.2% | -6.6% | +3.1% |
| 3M | -34.5% | +27.2% | -61.7% | -39.0% |
| 6M | -24.5% | +32.4% | -56.9% | -31.0% |
| YTD | +12.7% | +34.9% | -22.1% | +1.2% |
| 1Y | +94.8% | +52.4% | +42.5% | +65.6% |
| All | +22.1% | +12.6% | +9.5% | +14.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling