-9.9%
LHX vs OPEN
-74.7%
+64.8%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | 0.0% |
| 7D | +4.8% | -15.0% | +19.8% | +3.8% |
| 30D | +14.7% | -40.2% | +54.9% | +11.6% |
| 3M | -5.1% | -67.4% | +62.3% | -10.8% |
| 6M | -9.9% | -74.0% | +64.1% | -15.8% |
| All | -9.9% | -74.7% | +64.8% | -15.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling