+139.7%
CIFR vs LMT
+19.5%
+120.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.6% | +2.5% |
| 7D | +16.9% | -6.3% | +23.2% | +18.9% |
| 30D | -5.2% | -8.5% | +3.3% | -3.4% |
| 3M | -30.6% | +1.8% | -32.4% | -32.2% |
| 6M | +10.6% | -19.9% | +30.5% | +28.7% |
| YTD | +20.2% | +10.6% | +9.6% | +9.4% |
| 1Y | +139.7% | +17.9% | +121.8% | +124.4% |
| All | +139.7% | +19.5% | +120.2% | +124.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling