+2,494.8%
NVDL vs LBRT
+45.5%
+2,449.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.9% | +1.2% | -2.6% |
| 7D | -8.7% | +2.3% | -11.0% | -9.5% |
| 30D | -1.3% | -2.9% | +1.6% | -0.4% |
| 3M | +11.4% | -26.1% | +37.5% | +21.6% |
| 6M | +22.9% | -26.2% | +49.0% | +32.1% |
| YTD | +15.4% | +13.7% | +1.8% | +4.8% |
| 1Y | +18.8% | +93.6% | -74.8% | -13.8% |
| 3Y | +641.4% | +23.2% | +618.2% | +529.0% |
| All | +2,494.8% | +45.5% | +2,449.3% | +2,072.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling