-13.4%
NVD vs LBRT
-25.2%
+11.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +8.1% | +0.6% | +11.7% |
| 7D | +23.8% | -11.9% | +35.7% | +20.1% |
| 30D | +57.0% | -31.9% | +88.9% | +41.7% |
| 3M | +41.6% | -34.9% | +76.4% | +27.4% |
| 6M | +17.6% | -60.7% | +78.2% | -4.4% |
| YTD | -21.4% | -29.2% | +7.8% | -16.9% |
| All | -13.4% | -25.2% | +11.8% | -2.1% |
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