+15.6%
RSP vs LMT
+19.2%
-3.6%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.8% |
| 7D | -3.1% | -0.5% | -2.6% | -3.1% |
| 30D | -3.4% | -10.8% | +7.4% | -2.7% |
| 3M | +3.6% | +1.6% | +2.0% | +3.4% |
| 6M | +9.0% | -17.6% | +26.5% | +10.8% |
| YTD | +12.2% | +11.6% | +0.6% | +9.6% |
| 1Y | +15.6% | +17.2% | -1.7% | +11.2% |
| All | +15.6% | +19.2% | -3.6% | +11.2% |
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