-9.3%
LHX vs SOLS
+37.2%
-46.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -6.5% | +0.1% | -6.2% |
| 7D | -0.3% | -8.8% | +8.4% | -0.1% |
| 30D | +9.7% | -0.6% | +10.3% | +9.6% |
| 3M | -8.5% | -9.0% | +0.5% | -8.4% |
| 6M | -15.1% | -28.7% | +13.6% | -14.7% |
| YTD | -10.4% | +19.2% | -29.6% | -10.9% |
| 1Y | -9.3% | +32.6% | -41.9% | -10.0% |
| All | -9.3% | +37.2% | -46.5% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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