-61.4%
NVD vs LBRT
+100.7%
-162.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.1% |
| 7D | -11.1% | +8.3% | -19.4% | -9.1% |
| 30D | -13.3% | +6.1% | -19.4% | -11.3% |
| 3M | -19.8% | -34.8% | +14.9% | -25.7% |
| 6M | -48.8% | -24.8% | -24.0% | -50.5% |
| YTD | -49.7% | +12.2% | -61.9% | -44.2% |
| 1Y | -61.4% | +94.0% | -155.3% | -50.8% |
| All | -61.4% | +100.7% | -162.1% | -50.8% |
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