+242.8%
NVDA vs LBRT
-27.9%
+270.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.4% |
| 7D | -8.5% | +13.8% | -22.3% | -11.1% |
| 30D | -27.3% | -32.4% | +5.1% | -21.6% |
| 3M | -25.8% | -39.9% | +14.1% | -18.2% |
| 6M | -24.6% | -60.8% | +36.3% | -10.5% |
| YTD | -10.7% | -29.3% | +18.6% | -8.0% |
| 1Y | -14.0% | -18.9% | +4.8% | -14.3% |
| All | +242.8% | -27.9% | +270.7% | +245.3% |
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