-68.1%
RGTI vs LMT
+26.0%
-94.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.0% | +1.4% |
| 7D | -9.6% | -5.5% | -4.1% | -9.4% |
| 30D | -26.0% | +17.5% | -43.5% | -27.7% |
| 3M | -35.8% | +1.6% | -37.4% | -35.6% |
| 6M | -36.7% | +16.3% | -53.0% | -38.2% |
| YTD | -49.4% | +25.3% | -74.6% | -55.7% |
| 1Y | -68.1% | +25.9% | -94.0% | -72.7% |
| All | -68.1% | +26.0% | -94.1% | -72.7% |
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 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