+82.7%
MRVL vs LBRT
-25.0%
+107.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -11.2% | +4.1% | -2.3% |
| 7D | -36.5% | -25.3% | -11.2% | -28.1% |
| 30D | -41.1% | -32.9% | -8.2% | -30.7% |
| 3M | -26.9% | -33.3% | +6.4% | -14.3% |
| 6M | -2.3% | -61.0% | +58.6% | +33.0% |
| YTD | +88.4% | -28.0% | +116.4% | +113.7% |
| 1Y | +82.7% | -21.5% | +104.3% | +96.9% |
| All | +82.7% | -25.0% | +107.8% | +96.9% |
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