Quant analyses (lmfin)
Descriptive, lmfin-computed market-risk statistics — not investment advice; past performance does not indicate future results. These pages render stored, verified quant artifacts from grepcent data and lmfin JSON outputs. See About for methodology and Disclaimer.
Macro
- U.S. Treasury Yield Curve & Duration - FRED curve observations and lmfin bond duration/convexity.
Company performance profiles
- AAPL risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- AMZN risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- GOOGL risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- JNJ risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- JPM risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- KO risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- META risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- MSFT risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- NVDA risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- PG risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- V risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- WMT risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
- XOM risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
Cluster risk comparisons
- U.S. passenger airlines Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Auto OEMs Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Big-tech megacap platforms Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Defense and aerospace primes Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Warehouse and discount retail Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Food and beverage staples Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Homebuilders Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Property and casualty insurers Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Managed care and health insurers Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Oil and gas E&P Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Payment networks and processors Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Large-cap biopharma Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- North American Class I railroads Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Regional banks Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Semiconductors Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Large-cap software and SaaS Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- U.S. telecom carriers Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
- Regulated electric utilities Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Illustrative DCF scenarios
- AAPL illustrative DCF scenario - stated assumptions, lmfin dcf output, and sensitivity grid.