-4.5%
LHX vs NDAQ
+4.3%
-8.8%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.9% |
| 7D | -2.4% | -2.4% | 0.0% | -2.1% |
| 30D | -10.4% | +2.5% | -12.8% | -10.6% |
| 3M | -16.9% | +9.9% | -26.8% | -18.0% |
| 6M | -29.9% | +9.4% | -39.4% | -30.9% |
| YTD | -12.0% | +0.4% | -12.4% | -12.5% |
| 1Y | -4.5% | +4.0% | -8.6% | -6.8% |
| All | -4.5% | +4.3% | -8.8% | -6.8% |
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