+2.2%
NEE vs LBRT
-23.3%
+25.4%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.8% |
| 7D | -3.4% | +13.8% | -17.2% | -3.3% |
| 30D | +9.0% | -32.4% | +41.4% | +9.7% |
| 3M | +0.2% | -39.9% | +40.1% | +1.3% |
| 6M | -8.5% | -60.8% | +52.3% | -5.4% |
| YTD | +8.6% | -29.3% | +37.8% | +7.9% |
| 1Y | +2.2% | -18.9% | +21.0% | -1.8% |
| All | +2.2% | -23.3% | +25.4% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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