+106,206.6%
MU vs LMT
+11,710.6%
+94,496.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.6% |
| 7D | +9.0% | -6.3% | +15.2% | +11.3% |
| 30D | +13.8% | -8.5% | +22.3% | +16.9% |
| 3M | +2.1% | +1.8% | +0.3% | +0.3% |
| 6M | +153.8% | -19.9% | +173.7% | +169.4% |
| YTD | +256.4% | +10.6% | +245.8% | +237.9% |
| 1Y | +719.8% | +17.9% | +701.8% | +658.4% |
| 3Y | +1,360.4% | +27.0% | +1,333.4% | +1,183.4% |
| 5Y | +1,312.4% | +68.7% | +1,243.8% | +985.8% |
| 10Y | +6,142.6% | +181.1% | +5,961.5% | +3,890.0% |
| All | +106,206.6% | +11,710.6% | +94,496.1% | +28,078.3% |
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