+17.2%
LMT vs SNPS
-7.2%
+24.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +1.1% |
| 7D | -0.5% | -4.6% | +4.1% | -0.5% |
| 30D | -10.8% | -3.3% | -7.4% | -10.7% |
| 3M | +1.6% | -13.8% | +15.4% | +1.5% |
| 6M | -17.6% | -8.2% | -9.4% | -17.9% |
| YTD | +11.6% | -15.4% | +27.0% | +10.7% |
| 1Y | +17.2% | +2.4% | +14.8% | +16.1% |
| All | +17.2% | -7.2% | +24.4% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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