+2,684.0%
SNDK vs LMT
+19.5%
+2,664.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +11.9% |
| 7D | +17.2% | -6.3% | +23.4% | +17.3% |
| 30D | +28.8% | -8.5% | +37.3% | +28.7% |
| 3M | -1.1% | +1.8% | -2.9% | -2.0% |
| 6M | +190.5% | -19.9% | +210.4% | +219.8% |
| YTD | +633.0% | +10.6% | +622.4% | +654.9% |
| 1Y | +2,684.0% | +17.9% | +2,666.1% | +2,262.2% |
| All | +2,684.0% | +19.5% | +2,664.5% | +2,262.2% |
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