+7,455.1%
LHX vs NUE
+14,301.5%
-6,846.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.6% |
| 7D | -4.8% | -2.7% | -2.1% | -4.1% |
| 30D | -12.7% | -6.1% | -6.7% | -11.5% |
| 3M | -17.6% | +2.2% | -19.9% | -18.5% |
| 6M | -30.7% | +50.8% | -81.5% | -38.3% |
| YTD | -14.3% | +57.5% | -71.9% | -24.7% |
| 1Y | -8.4% | +82.5% | -90.9% | -22.8% |
| 3Y | +56.7% | +61.7% | -5.0% | +32.0% |
| 5Y | +18.5% | +145.1% | -126.7% | -15.5% |
| 10Y | +229.6% | +577.8% | -348.2% | +65.5% |
| All | +7,455.1% | +14,301.5% | -6,846.4% | +1,428.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling