+11.7%
LMT vs AVAV
-32.4%
+44.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +10.5% | -12.0% | -3.4% |
| 7D | -11.0% | -10.6% | -0.4% | -9.2% |
| 30D | +13.6% | -18.8% | +32.4% | +17.6% |
| 3M | -2.1% | -34.1% | +32.0% | +4.6% |
| 6M | +11.7% | -35.3% | +47.0% | +18.2% |
| All | +11.7% | -32.4% | +44.1% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 6mo: compounded portfolio wealth divided by compounded AVAV 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…
6mo analysis · Full analysis span regression · 6 months rolling