+0.5%
HON vs LMT
+19.5%
-19.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.5% |
| 7D | -3.6% | -6.3% | +2.7% | -1.2% |
| 30D | -15.3% | -8.5% | -6.8% | -12.3% |
| 3M | -7.9% | +1.8% | -9.7% | -8.6% |
| 6M | -18.1% | -19.9% | +1.9% | -12.7% |
| YTD | +3.8% | +10.6% | -6.7% | -0.2% |
| 1Y | +0.5% | +17.9% | -17.5% | -4.2% |
| All | +0.5% | +19.5% | -19.0% | -4.2% |
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