+375.4%
NVDA vs LBRT
+26.0%
+349.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | +0.5% |
| 7D | +5.9% | +8.7% | -2.8% | +4.2% |
| 30D | +5.1% | +6.6% | -1.5% | +3.6% |
| 3M | +5.4% | -34.5% | +39.8% | +13.1% |
| 6M | +26.0% | -24.5% | +50.5% | +30.4% |
| YTD | +23.7% | +12.7% | +10.9% | +16.8% |
| 1Y | +34.4% | +94.8% | -60.5% | +10.7% |
| All | +375.4% | +26.0% | +349.5% | +334.1% |
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