+318.3%
INTC vs LMT
+15.9%
+302.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.1% | +3.7% | +2.3% |
| 7D | +7.5% | -0.2% | +7.7% | +7.4% |
| 30D | +2.0% | -13.1% | +15.0% | -1.4% |
| 3M | -12.0% | -3.9% | -8.1% | -11.1% |
| 6M | +114.5% | -18.3% | +132.8% | +126.1% |
| YTD | +179.0% | +10.3% | +168.6% | +196.6% |
| 1Y | +318.3% | +14.2% | +304.1% | +410.4% |
| All | +318.3% | +15.9% | +302.4% | +410.4% |
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