+6,684.7%
LMT vs DECK
+8,125.5%
-1,440.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.0% | -12.8% | -7.2% |
| 7D | -5.5% | +10.4% | -15.9% | -6.0% |
| 30D | +17.5% | +11.1% | +6.4% | +16.8% |
| 3M | +1.6% | -10.8% | +12.4% | +2.1% |
| 6M | +16.3% | -8.7% | +25.1% | +16.6% |
| YTD | +25.3% | -14.0% | +39.3% | +25.7% |
| 1Y | +25.9% | +12.0% | +13.8% | +24.6% |
| 3Y | +42.2% | -10.5% | +52.6% | +40.5% |
| 5Y | +102.7% | +28.5% | +74.2% | +94.8% |
| 10Y | +227.9% | +923.3% | -695.4% | +179.6% |
| All | +6,684.7% | +8,125.5% | -1,440.8% | +5,123.7% |
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