-34.8%
SNXX vs LMT
-0.2%
-34.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.1% | -9.0% | -7.2% |
| 7D | +16.8% | -0.5% | +17.3% | +16.7% |
| 30D | +65.3% | -10.8% | +76.1% | +55.7% |
| 3M | -34.8% | +1.6% | -36.4% | -32.3% |
| All | -34.8% | -0.2% | -34.6% | -32.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling