+4,601.6%
SNDK vs LMT
+25.6%
+4,576.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.1% | -4.3% |
| 7D | +8.8% | -0.5% | +9.4% | +8.9% |
| 30D | +33.2% | -10.8% | +43.9% | +36.6% |
| 3M | +3.0% | +1.6% | +1.4% | +1.2% |
| 6M | +173.5% | -17.6% | +191.0% | +201.1% |
| YTD | +613.0% | +11.6% | +601.4% | +566.2% |
| 1Y | +2,189.8% | +17.2% | +2,172.5% | +1,962.1% |
| All | +4,601.6% | +25.6% | +4,576.1% | +3,558.4% |
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