-39.3%
NFLX vs LBRT
-25.0%
-14.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -11.2% | +15.9% | +3.3% |
| 7D | +7.1% | -25.3% | +32.4% | +3.6% |
| 30D | -1.6% | -32.9% | +31.2% | -5.6% |
| 3M | -9.8% | -33.3% | +23.6% | -13.3% |
| 6M | -27.1% | -61.0% | +33.9% | -32.0% |
| YTD | -29.2% | -28.0% | -1.2% | -30.0% |
| 1Y | -39.3% | -21.5% | -17.8% | -39.5% |
| All | -39.3% | -25.0% | -14.2% | -39.5% |
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