+249.5%
MRVL vs LMT
+19.5%
+230.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.4% | +8.5% | +6.7% |
| 7D | +3.2% | -6.3% | +9.5% | +1.5% |
| 30D | +5.9% | -8.5% | +14.4% | +3.3% |
| 3M | -29.3% | +1.8% | -31.2% | -29.1% |
| 6M | +186.5% | -19.9% | +206.4% | +192.8% |
| YTD | +163.4% | +10.6% | +152.9% | +190.2% |
| 1Y | +249.5% | +17.9% | +231.5% | +379.1% |
| All | +249.5% | +19.5% | +230.0% | +379.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling