+41.0%
NFLX vs LBRT
-27.9%
+68.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.0% | -2.9% |
| 7D | -4.4% | +13.8% | -18.2% | -4.5% |
| 30D | -11.0% | -32.4% | +21.4% | -10.5% |
| 3M | -15.5% | -39.9% | +24.4% | -14.8% |
| 6M | -28.5% | -60.8% | +32.3% | -26.5% |
| YTD | -33.1% | -29.3% | -3.9% | -34.2% |
| 1Y | -45.8% | -18.9% | -27.0% | -47.4% |
| All | +41.0% | -27.9% | +68.9% | +29.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling