+20,419.5%
TXN vs LMT
+11,819.4%
+8,600.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.1% | -1.3% |
| 7D | +2.0% | -0.5% | +2.5% | +2.1% |
| 30D | -8.0% | -10.8% | +2.8% | -5.3% |
| 3M | -7.8% | +1.6% | -9.3% | -8.8% |
| 6M | +32.4% | -17.6% | +50.0% | +38.0% |
| YTD | +51.7% | +11.6% | +40.1% | +45.2% |
| 1Y | +44.3% | +17.2% | +27.1% | +36.0% |
| 3Y | +71.3% | +35.7% | +35.5% | +52.4% |
| 5Y | +56.4% | +75.2% | -18.8% | +27.7% |
| 10Y | +410.2% | +190.1% | +220.1% | +261.8% |
| All | +20,419.5% | +11,819.4% | +8,600.1% | +6,469.2% |
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