-9.3%
LHX vs MTCH
+27.4%
-36.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.4% | -10.9% | -6.2% |
| 7D | -0.3% | -4.4% | +4.1% | -0.4% |
| 30D | +9.7% | -0.3% | +9.9% | +9.8% |
| 3M | -8.5% | -2.0% | -6.5% | -8.3% |
| 6M | -15.1% | +6.4% | -21.5% | -14.6% |
| YTD | -10.4% | +27.3% | -37.8% | -8.5% |
| 1Y | -9.3% | +30.3% | -39.6% | -7.4% |
| All | -9.3% | +27.4% | -36.7% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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