+34.3%
NVDA vs LBRT
+106.9%
-72.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.9% | -5.9% | -2.6% |
| 7D | +3.8% | +6.9% | -3.1% | +2.8% |
| 30D | +0.8% | +7.8% | -7.0% | -0.4% |
| 3M | +8.2% | -25.3% | +33.5% | +11.1% |
| 6M | +27.1% | -19.6% | +46.7% | +28.4% |
| YTD | +21.2% | +17.2% | +4.0% | +15.4% |
| 1Y | +34.3% | +114.1% | -79.8% | +20.0% |
| All | +34.3% | +106.9% | -72.7% | +20.0% |
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