+5,889.3%
LMT vs DECK
+7,820.9%
-1,931.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -1.5% |
| 7D | -6.3% | -2.2% | -4.0% | -6.2% |
| 30D | -8.5% | -13.6% | +5.1% | -7.8% |
| 3M | +1.8% | -21.2% | +23.1% | +2.9% |
| 6M | -19.9% | -21.1% | +1.1% | -19.1% |
| YTD | +10.6% | -17.2% | +27.8% | +11.3% |
| 1Y | +17.9% | -30.7% | +48.7% | +19.6% |
| 3Y | +27.0% | -3.4% | +30.3% | +24.9% |
| 5Y | +68.7% | +25.5% | +43.1% | +62.2% |
| 10Y | +181.1% | +714.7% | -533.6% | +142.3% |
| All | +5,889.3% | +7,820.9% | -1,931.6% | +4,523.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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