-9.9%
LHX vs GLXY
-54.1%
+44.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.5% | 0.0% |
| 7D | +4.8% | +5.3% | -0.5% | +5.0% |
| 30D | +14.7% | -19.8% | +34.5% | +13.7% |
| 3M | -5.1% | -31.4% | +26.2% | -6.3% |
| 6M | -9.9% | -53.3% | +43.4% | -10.3% |
| All | -9.9% | -54.1% | +44.2% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 6mo: compounded portfolio wealth divided by compounded GLXY 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…
6mo analysis · Full analysis span regression · 6 months rolling