+12,638.2%
LMT vs TT
+15,147.4%
-2,509.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.7% | -1.0% | +2.6% |
| 7D | -8.5% | +1.7% | -10.3% | -8.9% |
| 30D | +15.4% | -11.8% | +27.3% | +18.6% |
| 3M | +0.7% | -12.6% | +13.3% | +3.5% |
| 6M | +17.6% | -9.4% | +27.0% | +19.5% |
| YTD | +23.8% | +8.8% | +15.0% | +20.0% |
| 1Y | +31.6% | -2.5% | +34.2% | +30.8% |
| 3Y | +44.0% | +95.7% | -51.7% | +19.3% |
| 5Y | +98.8% | +135.7% | -36.9% | +54.4% |
| 10Y | +202.1% | +750.6% | -548.5% | +70.8% |
| All | +12,638.2% | +15,147.4% | -2,509.2% | +3,227.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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