+249.5%
MRVL vs LBRT
+100.7%
+148.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.0% | +6.0% | +6.8% |
| 7D | +3.2% | +8.3% | -5.1% | +1.2% |
| 30D | +5.9% | +6.1% | -0.2% | +3.9% |
| 3M | -29.3% | -34.8% | +5.4% | -23.0% |
| 6M | +186.5% | -24.8% | +211.3% | +206.1% |
| YTD | +163.4% | +12.2% | +151.2% | +164.7% |
| 1Y | +249.5% | +94.0% | +155.5% | +256.7% |
| All | +249.5% | +100.7% | +148.8% | +256.7% |
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