+182.0%
RVMD vs LBRT
-23.4%
+205.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +3.3% | -9.7% | -6.8% |
| 7D | -9.5% | -1.9% | -7.6% | -9.4% |
| 30D | -6.8% | -32.0% | +25.2% | -4.5% |
| 3M | -12.1% | -39.7% | +27.6% | -9.3% |
| 6M | +25.4% | -61.1% | +86.4% | +33.5% |
| YTD | +126.9% | -29.4% | +156.2% | +117.0% |
| 1Y | +182.0% | -24.5% | +206.5% | +164.1% |
| All | +182.0% | -23.4% | +205.4% | +164.1% |
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