+65.7%
RIOT vs LMT
+19.5%
+46.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.6% | +3.5% |
| 7D | +14.8% | -6.3% | +21.1% | +16.8% |
| 30D | +1.4% | -8.5% | +9.9% | +3.2% |
| 3M | -20.6% | +1.8% | -22.5% | -22.9% |
| 6M | +31.9% | -19.9% | +51.8% | +50.2% |
| YTD | +72.1% | +10.6% | +61.5% | +46.6% |
| 1Y | +65.7% | +17.9% | +47.7% | +67.3% |
| All | +65.7% | +19.5% | +46.2% | +67.3% |
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