-98.3%
NVD vs LBRT
-27.1%
-71.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.1% | +2.8% | +4.4% |
| 7D | +28.6% | +9.2% | +19.4% | +33.5% |
| 30D | +73.6% | -27.5% | +101.2% | +57.1% |
| 3M | +70.1% | -37.9% | +108.0% | +47.0% |
| 6M | +53.6% | -60.7% | +114.3% | +14.3% |
| YTD | -7.0% | -28.5% | +21.5% | -8.6% |
| 1Y | -9.0% | -13.2% | +4.2% | -1.4% |
| 3Y | -98.3% | -28.8% | -69.6% | -98.1% |
| All | -98.3% | -27.1% | -71.3% | -98.1% |
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 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