+1,747.1%
NXPI vs LMT
+1,062.0%
+685.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.8% |
| 7D | +1.9% | -6.3% | +8.2% | +4.3% |
| 30D | -1.4% | -8.5% | +7.1% | +1.6% |
| 3M | -29.1% | +1.8% | -30.9% | -30.3% |
| 6M | +6.2% | -19.9% | +26.1% | +14.2% |
| YTD | +5.9% | +10.6% | -4.7% | -0.7% |
| 1Y | +2.9% | +17.9% | -15.1% | -6.2% |
| 3Y | +14.5% | +27.0% | -12.5% | -3.3% |
| 5Y | +17.1% | +68.7% | -51.6% | -18.4% |
| 10Y | +193.4% | +181.1% | +12.3% | +35.3% |
| All | +1,747.1% | +1,062.0% | +685.1% | +131.2% |
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