+3,033.3%
EQT vs LHX
+7,852.8%
-4,819.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.8% |
| 7D | -1.2% | -4.8% | +3.6% | +0.1% |
| 30D | +1.1% | -12.7% | +13.8% | +4.7% |
| 3M | +4.8% | -17.6% | +22.4% | +9.8% |
| 6M | -10.6% | -30.7% | +20.1% | -2.2% |
| YTD | +3.4% | -14.3% | +17.8% | +6.5% |
| 1Y | +8.7% | -8.4% | +17.1% | +9.7% |
| 3Y | +35.0% | +56.7% | -21.7% | +17.1% |
| 5Y | +204.2% | +18.5% | +185.8% | +182.9% |
| 10Y | +52.5% | +229.6% | -177.1% | +5.4% |
| All | +3,033.3% | +7,852.8% | -4,819.5% | +1,164.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling