-9.3%
LHX vs MET
+35.0%
-44.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.2% | -8.7% | -6.9% |
| 7D | -0.3% | +3.9% | -4.2% | -1.1% |
| 30D | +9.7% | +6.8% | +2.8% | +8.2% |
| 3M | -8.5% | +7.7% | -16.2% | -9.8% |
| 6M | -15.1% | +32.9% | -48.0% | -19.3% |
| YTD | -10.4% | +33.9% | -44.3% | -15.6% |
| 1Y | -9.3% | +33.0% | -42.3% | -14.7% |
| All | -9.3% | +35.0% | -44.3% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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