+856.1%
EEM vs LMT
+2,218.6%
-1,362.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.8% |
| 7D | +3.1% | -1.5% | +4.6% | +3.8% |
| 30D | +4.9% | -8.2% | +13.1% | +8.7% |
| 3M | +5.2% | +3.7% | +1.5% | +2.1% |
| 6M | +20.7% | -19.2% | +39.9% | +31.1% |
| YTD | +26.5% | +12.9% | +13.6% | +16.2% |
| 1Y | +37.8% | +19.8% | +18.0% | +22.6% |
| 3Y | +91.0% | +37.3% | +53.7% | +52.0% |
| 5Y | +47.0% | +74.4% | -27.3% | -2.7% |
| 10Y | +125.6% | +188.9% | -63.3% | -1.7% |
| All | +856.1% | +2,218.6% | -1,362.5% | +38.6% |
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