+7,455.1%
LHX vs AON
+4,880.3%
+2,574.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.8% | -1.1% |
| 7D | -4.8% | -5.9% | +1.1% | -3.1% |
| 30D | -12.7% | -13.7% | +0.9% | -9.2% |
| 3M | -17.6% | -8.3% | -9.4% | -15.8% |
| 6M | -30.7% | -3.6% | -27.1% | -30.4% |
| YTD | -14.3% | -12.4% | -2.0% | -11.8% |
| 1Y | -8.4% | -14.6% | +6.3% | -5.1% |
| 3Y | +56.7% | -5.7% | +62.4% | +55.8% |
| 5Y | +18.5% | +9.1% | +9.3% | +11.4% |
| 10Y | +229.6% | +208.7% | +20.8% | +123.8% |
| All | +7,455.1% | +4,880.3% | +2,574.8% | +1,977.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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