-98.6%
NVD vs LBRT
-17.5%
-81.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -3.4% | +14.3% | +9.5% |
| 7D | +43.9% | -15.7% | +59.5% | +36.7% |
| 30D | +74.0% | -34.3% | +108.3% | +52.1% |
| 3M | +48.3% | -40.6% | +89.0% | +26.4% |
| 6M | +30.3% | -62.0% | +92.3% | -3.3% |
| YTD | -12.9% | -31.6% | +18.8% | -16.0% |
| 1Y | -4.0% | -25.8% | +21.8% | -3.0% |
| 3Y | -98.5% | -30.4% | -68.1% | -98.2% |
| All | -98.6% | -17.5% | -81.1% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling