+256.3%
ASX vs LHX
-6.7%
+263.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.4% | -3.4% |
| 7D | +6.5% | -4.8% | +11.3% | +5.6% |
| 30D | +3.1% | -12.7% | +15.9% | +0.8% |
| 3M | +17.4% | -17.6% | +35.0% | +14.3% |
| 6M | +85.4% | -30.7% | +116.2% | +86.6% |
| YTD | +150.1% | -14.3% | +164.4% | +145.3% |
| 1Y | +256.3% | -8.4% | +264.7% | +243.8% |
| All | +256.3% | -6.7% | +263.0% | +243.8% |
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