+1,192.7%
MRVL vs LMT
+4,640.2%
-3,447.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.3% | -3.3% | -4.3% |
| 7D | +11.0% | +5.1% | +5.9% | +9.6% |
| 30D | -36.1% | +14.1% | -50.2% | -38.5% |
| 3M | -29.4% | +0.3% | -29.7% | -30.0% |
| 6M | -11.9% | +16.1% | -28.0% | -17.1% |
| YTD | +84.8% | +25.5% | +59.3% | +69.1% |
| 1Y | +79.4% | +34.1% | +45.3% | +60.3% |
| 3Y | +195.7% | +45.1% | +150.7% | +150.2% |
| 5Y | +117.2% | +100.9% | +16.2% | +61.1% |
| 10Y | +1,193.7% | +199.4% | +994.3% | +712.1% |
| All | +1,192.7% | +4,640.2% | -3,447.5% | +412.0% |
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