-40.8%
BMNR vs LBRT
+100.7%
-141.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -5.7% |
| 7D | +4.9% | +8.3% | -3.3% | +3.8% |
| 30D | +35.5% | +6.1% | +29.4% | +33.7% |
| 3M | +39.6% | -34.8% | +74.3% | +48.3% |
| 6M | +18.2% | -24.8% | +43.1% | +22.1% |
| YTD | -8.0% | +12.2% | -20.3% | -10.9% |
| 1Y | -40.8% | +94.0% | -134.8% | -35.1% |
| All | -40.8% | +100.7% | -141.5% | -35.1% |
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