-18.9%
LBRT vs TENB
+46.1%
-65.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.4% | +4.5% | +0.4% |
| 7D | +13.8% | -7.0% | +20.9% | +14.3% |
| 30D | -32.4% | -0.6% | -31.8% | -31.7% |
| 3M | -39.9% | +10.9% | -50.8% | -38.9% |
| 6M | -60.8% | +95.4% | -156.2% | -60.9% |
| YTD | -29.3% | +74.5% | -103.7% | -30.9% |
| 1Y | -18.9% | +49.2% | -68.1% | -14.8% |
| All | -18.9% | +46.1% | -65.0% | -14.8% |
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