+297,723.7%
LRCX vs LMT
+11,692.1%
+286,031.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.7% |
| 7D | +9.5% | -1.3% | +10.9% | +10.0% |
| 30D | +3.1% | -12.5% | +15.6% | +7.3% |
| 3M | -3.4% | -0.5% | -2.9% | -4.1% |
| 6M | +49.7% | -20.0% | +69.7% | +58.8% |
| YTD | +84.9% | +10.4% | +74.5% | +76.7% |
| 1Y | +200.8% | +17.7% | +183.1% | +181.3% |
| 3Y | +385.1% | +34.3% | +350.8% | +324.1% |
| 5Y | +460.5% | +71.8% | +388.7% | +343.2% |
| 10Y | +3,866.3% | +187.0% | +3,679.3% | +2,577.7% |
| All | +297,723.7% | +11,692.1% | +286,031.6% | +88,610.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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