+31.9%
NXPI vs LBRT
-25.0%
+57.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -11.2% | +12.1% | +2.5% |
| 7D | +5.3% | -25.3% | +30.6% | +9.9% |
| 30D | +9.5% | -32.9% | +42.4% | +16.1% |
| 3M | +12.0% | -33.3% | +45.4% | +18.6% |
| 6M | -8.1% | -61.0% | +52.8% | +5.5% |
| YTD | +23.7% | -28.0% | +51.7% | +29.2% |
| 1Y | +31.9% | -21.5% | +53.4% | +33.7% |
| All | +31.9% | -25.0% | +57.0% | +33.7% |
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 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