+52.0%
SNOW vs LMT
+19.5%
+32.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.0% | -5.2% |
| 7D | +2.8% | -6.3% | +9.1% | +3.8% |
| 30D | +6.4% | -8.5% | +14.9% | +7.7% |
| 3M | +38.1% | +1.8% | +36.3% | +37.1% |
| 6M | +100.4% | -19.9% | +120.3% | +104.8% |
| YTD | +53.7% | +10.6% | +43.1% | +57.5% |
| 1Y | +52.0% | +17.9% | +34.0% | +66.8% |
| All | +52.0% | +19.5% | +32.5% | +66.8% |
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