+315.2%
NVDL vs LBRT
-28.0%
+343.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.3% | +2.5% | +4.4% |
| 7D | -26.2% | -1.9% | -24.3% | -25.3% |
| 30D | -43.2% | -32.0% | -11.2% | -33.6% |
| 3M | -40.5% | -39.7% | -0.9% | -27.2% |
| 6M | -45.4% | -61.1% | +15.7% | -22.0% |
| YTD | -30.5% | -29.4% | -1.1% | -25.2% |
| 1Y | -37.1% | -24.5% | -12.6% | -34.6% |
| All | +315.2% | -28.0% | +343.2% | +343.1% |
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