+128.3%
LBRT vs TENB
-28.0%
+156.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +4.3% |
| 7D | +6.9% | -5.0% | +11.9% | +8.0% |
| 30D | +7.8% | -7.4% | +15.2% | +8.9% |
| 3M | -25.3% | +22.3% | -47.5% | -30.0% |
| 6M | -19.6% | +60.2% | -79.7% | -30.0% |
| YTD | +17.2% | +43.2% | -26.1% | +4.0% |
| 1Y | +114.1% | +8.2% | +105.9% | +104.4% |
| 3Y | +27.0% | -23.8% | +50.8% | +30.2% |
| 5Y | +128.3% | -26.9% | +155.2% | +114.4% |
| All | +128.3% | -28.0% | +156.3% | +114.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling