-6.1%
NVD vs LBRT
-23.3%
+17.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.2% | +8.9% | +9.1% |
| 7D | +17.0% | +13.8% | +3.2% | +23.4% |
| 30D | +77.3% | -32.4% | +109.7% | +59.6% |
| 3M | +61.6% | -39.9% | +101.5% | +42.3% |
| 6M | +40.7% | -60.8% | +101.5% | +13.5% |
| YTD | -10.5% | -29.3% | +18.8% | -2.5% |
| 1Y | -6.1% | -18.9% | +12.7% | +20.1% |
| All | -6.1% | -23.3% | +17.2% | +20.1% |
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