+1,223.7%
DVN vs LMT
+11,819.4%
-10,595.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.8% |
| 7D | +2.5% | -0.5% | +3.1% | +2.7% |
| 30D | +10.2% | -10.8% | +20.9% | +13.9% |
| 3M | +8.1% | +1.6% | +6.5% | +6.9% |
| 6M | +15.9% | -17.6% | +33.4% | +21.7% |
| YTD | +38.2% | +11.6% | +26.7% | +31.7% |
| 1Y | +44.5% | +17.2% | +27.2% | +35.3% |
| 3Y | +5.1% | +35.7% | -30.6% | -7.4% |
| 5Y | +124.3% | +75.2% | +49.1% | +82.4% |
| 10Y | +65.9% | +190.1% | -124.2% | +20.1% |
| All | +1,223.7% | +11,819.4% | -10,595.7% | +529.8% |
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