-20.9%
LBRT vs TENB
+26.2%
-47.1%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.9% | +0.5% | -2.5% |
| 7D | -15.7% | -10.8% | -4.9% | -13.2% |
| 30D | -34.3% | +0.9% | -35.2% | -34.3% |
| 3M | -40.6% | +14.3% | -55.0% | -43.2% |
| 6M | -62.0% | +92.2% | -154.2% | -68.9% |
| YTD | -31.6% | +78.3% | -109.9% | -43.8% |
| 1Y | -25.8% | +49.5% | -75.3% | -35.9% |
| 3Y | -30.4% | +12.2% | -42.5% | -35.4% |
| 5Y | +18.7% | -22.4% | +41.0% | +13.3% |
| All | -20.9% | +26.2% | -47.1% | -47.5% |
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