-46.9%
BMNR vs LDOS
-26.8%
-20.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.4% |
| 7D | -8.5% | -2.1% | -6.4% | -7.9% |
| 30D | +33.8% | -8.0% | +41.8% | +37.2% |
| 3M | +54.7% | +6.8% | +47.9% | +49.3% |
| 6M | +16.7% | -24.5% | +41.2% | +34.6% |
| YTD | -10.9% | -27.8% | +16.9% | +2.1% |
| 1Y | -46.9% | -27.4% | -19.5% | -40.1% |
| All | -46.9% | -26.8% | -20.1% | -40.1% |
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