+14.2%
LMT vs TTMI
+155.3%
-141.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.4% | -4.5% | -1.1% |
| 7D | -0.2% | +0.7% | -0.9% | -0.2% |
| 30D | -13.1% | -8.4% | -4.6% | -13.1% |
| 3M | -3.9% | -32.5% | +28.6% | -4.2% |
| 6M | -18.3% | +32.5% | -50.7% | -20.4% |
| YTD | +10.3% | +83.2% | -72.9% | +5.6% |
| 1Y | +14.2% | +161.7% | -147.4% | +6.3% |
| All | +14.2% | +155.3% | -141.1% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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