+444.8%
NVDA vs LBRT
+28.1%
+416.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -2.2% |
| 7D | -12.7% | +9.2% | -21.9% | -14.5% |
| 30D | -26.4% | -27.5% | +1.1% | -21.7% |
| 3M | -27.6% | -37.9% | +10.3% | -20.7% |
| 6M | -27.7% | -60.7% | +33.0% | -14.0% |
| YTD | -12.5% | -28.5% | +16.0% | -9.6% |
| 1Y | -12.6% | -13.2% | +0.6% | -13.7% |
| 3Y | +235.9% | -28.8% | +264.7% | +228.4% |
| All | +444.8% | +28.1% | +416.7% | +359.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling