+99.7%
TXN vs LMT
+26.0%
+73.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.9% | +6.6% | -1.2% |
| 7D | +1.0% | -5.5% | +6.5% | +0.3% |
| 30D | +6.1% | +17.5% | -11.3% | +9.3% |
| 3M | +10.4% | +1.6% | +8.8% | +11.3% |
| 6M | +12.6% | +16.3% | -3.7% | +16.5% |
| YTD | +83.5% | +25.3% | +58.2% | +81.6% |
| 1Y | +99.7% | +25.9% | +73.9% | +99.1% |
| All | +99.7% | +26.0% | +73.7% | +99.1% |
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