+212.3%
BMNR vs LBRT
+76.0%
+136.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.9% | +5.9% | -0.4% |
| 7D | -8.5% | +2.3% | -10.8% | -8.3% |
| 30D | +33.8% | -2.9% | +36.7% | +33.7% |
| 3M | +54.7% | -26.1% | +80.9% | +51.7% |
| 6M | +16.7% | -26.2% | +42.9% | +16.3% |
| YTD | -10.9% | +13.7% | -24.5% | -0.2% |
| 1Y | -46.9% | +93.6% | -140.5% | -19.1% |
| All | +212.3% | +76.0% | +136.3% | +335.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling