+661.2%
MU vs LMT
+17.6%
+643.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.2% | +4.9% | +2.5% |
| 7D | +7.5% | -1.3% | +8.8% | +7.4% |
| 30D | +19.4% | -12.5% | +31.9% | +18.0% |
| 3M | +9.8% | -0.5% | +10.3% | +9.8% |
| 6M | +164.1% | -20.0% | +184.2% | +182.2% |
| YTD | +260.3% | +10.4% | +249.9% | +255.0% |
| 1Y | +661.2% | +17.7% | +643.5% | +586.0% |
| All | +661.2% | +17.6% | +643.6% | +586.0% |
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 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