+6.6%
AMD vs LMT
+12.8%
-6.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.6% | +12.6% | +10.6% |
| 7D | -11.0% | -11.0% | -0.1% | -14.4% |
| 30D | -30.5% | +13.6% | -44.1% | -26.1% |
| 3M | -8.2% | -2.1% | -6.1% | -5.5% |
| 6M | +6.6% | +11.7% | -5.1% | +16.7% |
| All | +6.6% | +12.8% | -6.3% | +16.7% |
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