+164.3%
EWY vs LMT
+19.5%
+144.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.4% | +6.0% | +4.6% |
| 7D | +4.8% | -6.3% | +11.1% | +4.6% |
| 30D | +11.7% | -8.5% | +20.2% | +11.2% |
| 3M | -7.4% | +1.8% | -9.2% | -8.0% |
| 6M | +40.6% | -19.9% | +60.5% | +48.7% |
| YTD | +94.3% | +10.6% | +83.7% | +87.3% |
| 1Y | +164.3% | +17.9% | +146.3% | +152.4% |
| All | +164.3% | +19.5% | +144.8% | +152.4% |
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