+19.4%
ETN vs LMT
+15.9%
+3.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.1% | +4.1% |
| 7D | +3.5% | -0.2% | +3.7% | +3.6% |
| 30D | -7.5% | -13.1% | +5.5% | -6.5% |
| 3M | +8.3% | -3.9% | +12.2% | +9.2% |
| 6M | +20.2% | -18.3% | +38.4% | +24.0% |
| YTD | +34.7% | +10.3% | +24.3% | +28.9% |
| 1Y | +19.4% | +14.2% | +5.2% | +12.0% |
| All | +19.4% | +15.9% | +3.5% | +12.0% |
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