+16.0%
RIVN vs LBRT
+112.4%
-96.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.9% | -1.2% | +2.2% |
| 7D | +4.1% | +6.9% | -2.9% | +3.2% |
| 30D | +1.1% | +7.8% | -6.7% | -0.2% |
| 3M | -4.0% | -25.3% | +21.3% | -0.4% |
| 6M | +5.2% | -19.6% | +24.8% | +7.4% |
| YTD | -18.0% | +17.2% | -35.1% | -21.1% |
| All | +16.0% | +112.4% | -96.4% | -8.8% |
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