+7,679.3%
LHX vs MSI
+3,990.4%
+3,688.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | 0.0% |
| 7D | -2.5% | -5.8% | +3.3% | -0.8% |
| 30D | -10.4% | -1.0% | -9.4% | -10.1% |
| 3M | -14.9% | +14.2% | -29.1% | -18.4% |
| 6M | -29.6% | +1.0% | -30.7% | -30.2% |
| YTD | -11.8% | +21.5% | -33.3% | -17.3% |
| 1Y | -5.1% | -2.1% | -3.0% | -5.2% |
| 3Y | +61.3% | +69.3% | -8.0% | +35.9% |
| 5Y | +22.4% | +99.3% | -76.9% | -3.1% |
| 10Y | +232.2% | +595.0% | -362.8% | +80.8% |
| All | +7,679.3% | +3,990.4% | +3,688.9% | +1,942.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MSI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling