+368.8%
SNXX vs LMT
-8.0%
+376.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.1% | -5.9% | -7.4% |
| 7D | -12.0% | -0.2% | -11.8% | -12.0% |
| 30D | +37.9% | -13.1% | +51.0% | +33.5% |
| 3M | -52.7% | -3.9% | -48.8% | -51.8% |
| 6M | +194.8% | -18.3% | +213.0% | +282.0% |
| All | +368.8% | -8.0% | +376.8% | +375.3% |
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 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