+25.9%
LMT vs ONON
+8.5%
+17.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +5.8% | -12.7% | -6.9% |
| 7D | -5.5% | +20.9% | -26.4% | -5.7% |
| 30D | +17.5% | +21.1% | -3.7% | +17.1% |
| 3M | +1.6% | +2.7% | -1.1% | +1.6% |
| 6M | +16.3% | +12.6% | +3.7% | +16.5% |
| YTD | +25.3% | -16.9% | +42.2% | +25.3% |
| 1Y | +25.9% | +6.7% | +19.2% | +23.6% |
| All | +25.9% | +8.5% | +17.4% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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