-44.9%
BMNR vs LDOS
-27.6%
-17.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.7% | +5.1% | +5.7% |
| 7D | -1.5% | -2.8% | +1.4% | -1.1% |
| 30D | -18.9% | +13.6% | -32.5% | -22.2% |
| 3M | +20.1% | +4.2% | +15.8% | +17.3% |
| 6M | -4.7% | -8.2% | +3.6% | -0.6% |
| YTD | -20.0% | -24.1% | +4.1% | -13.8% |
| 1Y | -44.9% | -31.2% | -13.7% | -32.9% |
| All | -44.9% | -27.6% | -17.3% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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