+3,043.3%
NVDA vs LBRT
-16.4%
+3,059.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.3% | -0.4% | +2.3% |
| 7D | -13.2% | -1.9% | -11.3% | -13.0% |
| 30D | -23.2% | -32.0% | +8.8% | -18.2% |
| 3M | -20.0% | -39.7% | +19.6% | -13.2% |
| 6M | -20.6% | -61.1% | +40.4% | -8.0% |
| YTD | -6.6% | -29.4% | +22.7% | -3.4% |
| 1Y | -9.8% | -24.5% | +14.6% | -8.0% |
| 3Y | +260.5% | -28.1% | +288.6% | +257.0% |
| 5Y | +474.2% | +23.9% | +450.3% | +406.1% |
| All | +3,043.3% | -16.4% | +3,059.7% | +2,436.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling