+5,596.8%
HON vs LMT
+11,955.0%
-6,358.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.7% | -1.5% |
| 7D | -0.8% | -1.5% | +0.7% | -0.3% |
| 30D | -15.2% | -8.2% | -6.9% | -12.3% |
| 3M | -6.0% | +3.7% | -9.7% | -7.6% |
| 6M | -14.9% | -19.2% | +4.3% | -8.0% |
| YTD | +3.2% | +12.9% | -9.7% | -2.3% |
| 1Y | 0.0% | +19.8% | -19.8% | -7.7% |
| 3Y | +21.5% | +37.3% | -15.8% | +4.4% |
| 5Y | +4.0% | +74.4% | -70.3% | -20.2% |
| 10Y | +138.4% | +188.9% | -50.5% | +50.3% |
| All | +5,596.8% | +11,955.0% | -6,358.1% | +1,333.2% |
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 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