+212.5%
BMNR vs LDOS
-10.5%
+223.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -1.2% |
| 7D | +5.0% | -4.2% | +9.2% | +10.6% |
| 30D | +33.8% | -7.9% | +41.6% | +46.6% |
| 3M | +49.4% | +4.1% | +45.3% | +34.4% |
| 6M | +17.0% | -28.2% | +45.2% | +118.8% |
| YTD | -10.8% | -28.5% | +17.7% | +32.5% |
| 1Y | -45.7% | -27.7% | -18.0% | -52.8% |
| All | +212.5% | -10.5% | +223.0% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling