-9.3%
LHX vs OPEN
-72.7%
+63.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +13.8% | -20.3% | -6.8% |
| 7D | -0.3% | +3.7% | -4.0% | -0.3% |
| 30D | +9.7% | -14.3% | +23.9% | +10.3% |
| 3M | -8.5% | -51.9% | +43.4% | -5.5% |
| 6M | -15.1% | -61.4% | +46.3% | -11.3% |
| YTD | -10.4% | -66.0% | +55.6% | -5.7% |
| 1Y | -9.3% | -71.4% | +62.1% | -4.3% |
| All | -9.3% | -72.7% | +63.4% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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