+25.9%
LMT vs EOSE
-85.5%
+111.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +12.6% | -19.5% | -6.7% |
| 7D | -5.5% | +9.7% | -15.3% | -5.3% |
| 30D | +17.5% | -34.6% | +52.0% | +17.6% |
| 3M | +1.6% | -50.8% | +52.4% | +1.9% |
| 6M | +16.3% | -66.5% | +82.8% | +16.8% |
| YTD | +25.3% | -81.3% | +106.6% | +29.2% |
| 1Y | +25.9% | -84.8% | +110.7% | +29.6% |
| All | +25.9% | -85.5% | +111.3% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling