-95.2%
DFNS vs LMT
-20.6%
-74.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | -0.1% |
| 7D | -16.0% | -6.3% | -9.7% | -19.1% |
| 30D | -77.7% | -8.5% | -69.2% | -78.6% |
| 3M | -77.2% | +1.8% | -79.0% | -76.7% |
| 6M | -95.2% | -19.9% | -75.2% | -93.3% |
| All | -95.2% | -20.6% | -74.6% | -93.3% |
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