-9.3%
LHX vs NUE
+86.4%
-95.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.1% | -4.4% | -6.1% |
| 7D | -0.3% | -1.4% | +1.1% | -0.1% |
| 30D | +9.7% | +6.6% | +3.1% | +8.6% |
| 3M | -8.5% | -2.0% | -6.5% | -8.1% |
| 6M | -15.1% | +19.2% | -34.3% | -17.8% |
| YTD | -10.4% | +65.6% | -76.0% | -20.6% |
| 1Y | -9.3% | +87.8% | -97.1% | -20.5% |
| All | -9.3% | +86.4% | -95.7% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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