+7.9%
NXPI vs LMT
+15.9%
-8.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +4.4% |
| 7D | +3.9% | -0.2% | +4.1% | +3.8% |
| 30D | +1.4% | -13.1% | +14.4% | +0.5% |
| 3M | -21.5% | -3.9% | -17.7% | -21.1% |
| 6M | +19.4% | -18.3% | +37.7% | +21.8% |
| YTD | +9.9% | +10.3% | -0.4% | +4.0% |
| 1Y | +7.9% | +14.2% | -6.3% | -2.5% |
| All | +7.9% | +15.9% | -8.0% | -2.5% |
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