-44.9%
BMNR vs LBRT
-25.0%
-19.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -11.2% | +17.1% | +7.4% |
| 7D | -1.5% | -25.3% | +23.9% | +2.9% |
| 30D | -18.9% | -32.9% | +14.0% | -14.0% |
| 3M | +20.1% | -33.3% | +53.4% | +26.2% |
| 6M | -4.7% | -61.0% | +56.3% | +13.4% |
| YTD | -20.0% | -28.0% | +8.0% | -27.1% |
| 1Y | -44.9% | -21.5% | -23.4% | -52.4% |
| All | -44.9% | -25.0% | -19.9% | -52.4% |
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