+113.0%
NVTS vs LBRT
+100.7%
+12.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.0% | +5.3% | +5.9% |
| 7D | +2.7% | +8.3% | -5.6% | -0.3% |
| 30D | -4.5% | +6.1% | -10.6% | -6.5% |
| 3M | -61.5% | -34.8% | -26.8% | -55.9% |
| 6M | +28.0% | -24.8% | +52.8% | +41.0% |
| YTD | +65.3% | +12.2% | +53.0% | +74.6% |
| 1Y | +113.0% | +94.0% | +19.0% | +168.5% |
| All | +113.0% | +100.7% | +12.3% | +168.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling