+916.1%
MRVL vs LBRT
+33.5%
+882.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.0% | +6.0% | +6.8% |
| 7D | +3.2% | +8.3% | -5.1% | +1.6% |
| 30D | +5.9% | +6.1% | -0.2% | +4.4% |
| 3M | -29.3% | -34.8% | +5.4% | -23.6% |
| 6M | +186.5% | -24.8% | +211.3% | +200.4% |
| YTD | +163.4% | +12.2% | +151.2% | +155.0% |
| 1Y | +249.5% | +94.0% | +155.5% | +201.8% |
| 3Y | +289.4% | +31.3% | +258.1% | +254.4% |
| 5Y | +270.2% | +111.8% | +158.4% | +207.1% |
| All | +916.1% | +33.5% | +882.6% | +639.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling