+11,511.2%
LMT vs ADM
+1,906.3%
+9,604.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | -1.5% | -0.1% | -1.5% | -1.5% |
| 30D | -8.2% | +11.0% | -19.3% | -10.4% |
| 3M | +3.7% | +6.0% | -2.3% | +2.1% |
| 6M | -19.2% | +26.9% | -46.1% | -23.7% |
| YTD | +12.9% | +50.0% | -37.2% | +2.7% |
| 1Y | +19.8% | +39.6% | -19.8% | +10.5% |
| 3Y | +37.3% | +18.5% | +18.7% | +28.6% |
| 5Y | +74.4% | +62.6% | +11.8% | +51.1% |
| 10Y | +188.9% | +162.4% | +26.5% | +122.5% |
| All | +11,511.2% | +1,906.3% | +9,604.9% | +5,397.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ADM 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling