+467.0%
MRNA vs LBRT
+97.8%
+369.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.0% | +4.4% | +5.5% |
| 7D | -1.1% | +1.8% | -2.9% | -0.8% |
| 30D | +126.1% | -2.5% | +128.6% | +126.8% |
| 3M | +190.0% | -24.9% | +214.9% | +196.5% |
| 6M | +157.2% | -29.5% | +186.7% | +165.2% |
| YTD | +388.2% | +14.7% | +373.5% | +373.9% |
| 1Y | +467.0% | +91.7% | +375.3% | +431.9% |
| All | +467.0% | +97.8% | +369.2% | +431.9% |
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