-98.3%
DFNS vs LMT
+19.5%
-117.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.5% |
| 7D | -16.0% | -6.3% | -9.7% | -16.4% |
| 30D | -77.7% | -8.5% | -69.2% | -77.8% |
| 3M | -77.2% | +1.8% | -79.0% | -78.1% |
| 6M | -95.2% | -19.9% | -75.2% | -94.2% |
| YTD | -98.0% | +10.6% | -108.5% | -97.6% |
| 1Y | -98.3% | +17.9% | -116.2% | -97.4% |
| All | -98.3% | +19.5% | -117.8% | -97.4% |
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