+1,735.1%
PLTR vs LMT
+58.6%
+1,676.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -4.4% |
| 7D | -6.4% | -6.3% | -0.2% | -6.0% |
| 30D | +10.0% | -8.5% | +18.5% | +10.7% |
| 3M | +23.0% | +1.8% | +21.2% | +22.9% |
| 6M | +13.8% | -19.9% | +33.7% | +15.1% |
| YTD | -1.9% | +10.6% | -12.5% | -1.9% |
| 1Y | +11.6% | +17.9% | -6.3% | +11.3% |
| 3Y | +1,048.4% | +27.0% | +1,021.5% | +1,032.3% |
| 5Y | +554.4% | +68.7% | +485.7% | +568.5% |
| All | +1,735.1% | +58.6% | +1,676.4% | +1,739.7% |
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