-20.3%
RIOT vs LMT
+26.0%
-46.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.9% | +16.5% | +8.7% |
| 7D | +6.4% | -5.5% | +11.9% | +5.5% |
| 30D | -20.4% | +17.5% | -37.9% | -21.1% |
| 3M | -28.7% | +1.6% | -30.3% | -27.9% |
| 6M | -17.7% | +16.3% | -34.0% | -20.3% |
| YTD | +21.3% | +25.3% | -3.9% | +9.4% |
| 1Y | -20.3% | +25.9% | -46.1% | -28.1% |
| All | -20.3% | +26.0% | -46.3% | -28.1% |
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