+439.2%
RVMD vs LBRT
+100.7%
+338.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.5% |
| 7D | +1.0% | +8.3% | -7.2% | +0.1% |
| 30D | +6.4% | +6.1% | +0.3% | +5.7% |
| 3M | +34.9% | -34.8% | +69.7% | +41.1% |
| 6M | +107.6% | -24.8% | +132.4% | +111.5% |
| YTD | +163.7% | +12.2% | +151.5% | +147.3% |
| 1Y | +439.2% | +94.0% | +345.2% | +352.8% |
| All | +439.2% | +100.7% | +338.5% | +352.8% |
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