+22.1%
LBRT vs TENB
-25.3%
+47.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +8.7% | -9.1% | +17.8% | +10.6% |
| 30D | +6.6% | -4.9% | +11.5% | +7.0% |
| 3M | -34.5% | +16.9% | -51.4% | -38.0% |
| 6M | -24.5% | +68.0% | -92.5% | -35.6% |
| YTD | +12.7% | +45.6% | -32.8% | -0.5% |
| 1Y | +94.8% | +12.7% | +82.1% | +88.1% |
| All | +22.1% | -25.3% | +47.3% | +29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling