+113.2%
MPC vs LBRT
-23.3%
+136.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.5% |
| 7D | +9.4% | +13.8% | -4.4% | +7.0% |
| 30D | -13.4% | -32.4% | +18.9% | -8.5% |
| 3M | +18.9% | -39.9% | +58.8% | +27.6% |
| 6M | +64.9% | -60.8% | +125.7% | +88.3% |
| YTD | +156.8% | -29.3% | +186.1% | +165.7% |
| 1Y | +113.2% | -18.9% | +132.0% | +112.5% |
| All | +113.2% | -23.3% | +136.5% | +112.5% |
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