+12,808.2%
LMT vs EAT
+10,017.9%
+2,790.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.4% |
| 7D | +5.1% | -4.0% | +9.1% | +5.5% |
| 30D | +14.1% | -2.9% | +17.0% | +14.3% |
| 3M | +0.3% | -16.9% | +17.2% | +1.9% |
| 6M | +16.1% | +57.0% | -40.9% | +9.7% |
| YTD | +25.5% | +38.2% | -12.7% | +19.4% |
| 1Y | +34.1% | +69.3% | -35.1% | +24.6% |
| 3Y | +45.1% | +483.0% | -437.9% | +13.3% |
| 5Y | +100.9% | +364.1% | -263.2% | +55.9% |
| 10Y | +199.4% | +320.8% | -121.4% | +114.0% |
| All | +12,808.2% | +10,017.9% | +2,790.3% | +5,279.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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