+34.1%
NXPI vs LBRT
-17.1%
+51.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.0% |
| 7D | +6.8% | +9.2% | -2.4% | +5.1% |
| 30D | +20.0% | -27.5% | +47.6% | +25.5% |
| 3M | +14.8% | -37.9% | +52.7% | +22.9% |
| 6M | -10.5% | -60.7% | +50.2% | +2.7% |
| YTD | +23.7% | -28.5% | +52.2% | +29.0% |
| 1Y | +34.1% | -13.2% | +47.3% | +31.2% |
| All | +34.1% | -17.1% | +51.2% | +31.2% |
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 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