+10,785.8%
AMD vs LMT
+12,650.4%
-1,864.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.6% | +12.6% | +11.6% |
| 7D | -11.0% | -11.0% | -0.1% | -7.6% |
| 30D | -30.5% | +13.6% | -44.1% | -33.8% |
| 3M | -8.2% | -2.1% | -6.1% | -8.3% |
| 6M | +6.6% | +11.7% | -5.1% | +0.9% |
| YTD | +109.7% | +19.4% | +90.3% | +93.2% |
| 1Y | +88.9% | +24.1% | +64.9% | +71.4% |
| 3Y | +301.8% | +36.2% | +265.7% | +243.9% |
| 5Y | +229.4% | +90.7% | +138.6% | +143.4% |
| 10Y | +6,745.1% | +212.5% | +6,532.6% | +4,067.0% |
| All | +10,785.8% | +12,650.4% | -1,864.6% | +2,376.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling