+18.9%
BMNR vs LMT
-17.7%
+36.6%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.1% | +4.5% | +3.2% |
| 7D | +0.2% | -0.2% | +0.4% | +0.2% |
| 30D | +39.9% | -13.1% | +53.0% | +35.0% |
| 3M | +51.5% | -3.9% | +55.4% | +51.3% |
| 6M | +18.9% | -18.3% | +37.2% | +32.6% |
| All | +18.9% | -17.7% | +36.6% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 6mo: compounded portfolio wealth divided by compounded LMT 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…
6mo analysis · Full analysis span regression · 6 months rolling