+186.1%
NFLX vs LBRT
-15.3%
+201.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -1.9% | -0.9% |
| 7D | -2.0% | +9.2% | -11.2% | -2.6% |
| 30D | -11.9% | -27.5% | +15.6% | -10.2% |
| 3M | -20.6% | -37.9% | +17.3% | -18.3% |
| 6M | -29.0% | -60.7% | +31.7% | -24.7% |
| YTD | -33.7% | -28.5% | -5.2% | -33.6% |
| 1Y | -46.2% | -13.2% | -32.9% | -47.0% |
| 3Y | +39.8% | -28.8% | +68.6% | +36.5% |
| 5Y | -9.0% | +28.0% | -36.9% | -16.2% |
| All | +186.1% | -15.3% | +201.4% | +165.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling