+1,479.2%
LMT vs PSKY
-42.6%
+1,521.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.6% | +2.2% |
| 7D | -1.5% | +2.4% | -3.9% | -1.9% |
| 30D | -8.2% | +17.5% | -25.8% | -10.5% |
| 3M | +3.7% | +4.4% | -0.7% | +2.8% |
| 6M | -19.2% | -9.0% | -10.1% | -18.6% |
| YTD | +12.9% | -18.6% | +31.5% | +15.0% |
| 1Y | +19.8% | -27.7% | +47.5% | +23.3% |
| 3Y | +37.3% | -16.9% | +54.1% | +31.2% |
| 5Y | +74.4% | -70.3% | +144.6% | +90.6% |
| 10Y | +188.9% | -74.9% | +263.8% | +191.5% |
| All | +1,479.2% | -42.6% | +1,521.8% | +1,098.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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