-9.3%
LHX vs NDAQ
+28.8%
-38.1%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.6% | -9.0% | -6.8% |
| 7D | -0.3% | +3.9% | -4.3% | -0.8% |
| 30D | +9.7% | +19.0% | -9.3% | +7.2% |
| 3M | -8.5% | +17.6% | -26.1% | -10.5% |
| 6M | -15.1% | +21.0% | -36.1% | -17.3% |
| YTD | -10.4% | +14.1% | -24.5% | -13.5% |
| 1Y | -9.3% | +29.4% | -38.7% | -19.4% |
| All | -9.3% | +28.8% | -38.1% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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