-45.7%
RDDT vs LMT
+26.0%
-71.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -6.9% | +12.8% | +4.8% |
| 7D | -24.4% | -5.5% | -18.8% | -25.0% |
| 30D | -32.3% | +17.5% | -49.7% | -30.7% |
| 3M | -36.3% | +1.6% | -37.9% | -35.8% |
| 6M | -39.7% | +16.3% | -56.0% | -38.0% |
| YTD | -55.7% | +25.3% | -80.9% | -51.3% |
| 1Y | -45.7% | +25.9% | -71.6% | -40.9% |
| All | -45.7% | +26.0% | -71.7% | -40.9% |
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