-25.8%
LBRT vs TENB
+50.8%
-76.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.9% | +0.5% | -3.2% |
| 7D | -15.7% | -10.8% | -4.9% | -15.1% |
| 30D | -34.3% | +0.9% | -35.2% | -33.7% |
| 3M | -40.6% | +14.3% | -55.0% | -39.8% |
| 6M | -62.0% | +92.2% | -154.2% | -62.3% |
| YTD | -31.6% | +78.3% | -109.9% | -33.2% |
| 1Y | -25.8% | +49.5% | -75.3% | -18.8% |
| All | -25.8% | +50.8% | -76.6% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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