+15.8%
NXPI vs LBRT
+26.0%
-10.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-04 to 2026-09-04.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +1.0% |
| 7D | +1.9% | +8.7% | -6.8% | +0.2% |
| 30D | -1.4% | +6.6% | -8.0% | -2.9% |
| 3M | -29.1% | -34.5% | +5.4% | -23.5% |
| 6M | +6.2% | -24.5% | +30.7% | +10.9% |
| YTD | +5.9% | +12.7% | -6.9% | +1.0% |
| 1Y | +2.9% | +94.8% | -92.0% | -15.0% |
| All | +15.8% | +26.0% | -10.2% | +2.2% |
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 2023-09-04 to 2026-09-04: 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…
2023-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling