+1,837.5%
SNDK vs LMT
+15.9%
+1,821.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.6% |
| 7D | -6.1% | -0.2% | -5.9% | -6.1% |
| 30D | +21.5% | -13.1% | +34.6% | +21.0% |
| 3M | -13.2% | -3.9% | -9.3% | -12.7% |
| 6M | +149.2% | -18.3% | +167.5% | +169.1% |
| YTD | +588.1% | +10.3% | +577.7% | +632.2% |
| 1Y | +1,837.5% | +14.2% | +1,823.3% | +1,919.5% |
| All | +1,837.5% | +15.9% | +1,821.6% | +1,919.5% |
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