+816.6%
RIOT vs LMT
+210.9%
+605.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.1% |
| 7D | +18.4% | -1.3% | +19.8% | +18.9% |
| 30D | +13.8% | -12.5% | +26.3% | +18.5% |
| 3M | -12.7% | -0.5% | -12.3% | -13.5% |
| 6M | +50.1% | -20.0% | +70.2% | +60.5% |
| YTD | +74.2% | +10.4% | +63.8% | +66.1% |
| 1Y | +45.1% | +17.7% | +27.4% | +35.7% |
| 3Y | +101.6% | +34.3% | +67.3% | +73.3% |
| 5Y | -29.6% | +71.8% | -101.4% | -47.2% |
| 10Y | +528.1% | +187.0% | +341.1% | +320.3% |
| All | +816.6% | +210.9% | +605.7% | +421.6% |
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