+30.4%
LBRT vs TENB
+3.0%
+27.4%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +8.7% | -9.1% | +17.8% | +11.2% |
| 30D | +6.6% | -4.9% | +11.5% | +7.3% |
| 3M | -34.5% | +16.9% | -51.4% | -38.3% |
| 6M | -24.5% | +68.0% | -92.5% | -36.3% |
| YTD | +12.7% | +45.6% | -32.8% | -2.0% |
| 1Y | +94.8% | +12.7% | +82.1% | +81.5% |
| 3Y | +31.9% | -24.4% | +56.3% | +34.8% |
| 5Y | +111.8% | -26.7% | +138.6% | +104.6% |
| All | +30.4% | +3.0% | +27.4% | -8.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling