+195.2%
AMD vs LHX
-4.7%
+199.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +4.6% |
| 7D | +2.6% | -2.4% | +5.0% | +2.5% |
| 30D | -0.9% | -10.4% | +9.4% | -1.1% |
| 3M | -8.7% | -16.9% | +8.2% | -8.5% |
| 6M | +136.3% | -29.9% | +166.3% | +152.4% |
| YTD | +123.0% | -12.0% | +135.0% | +118.4% |
| 1Y | +195.2% | -4.5% | +199.7% | +204.2% |
| All | +195.2% | -4.7% | +199.8% | +204.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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