+7,679.3%
LHX vs TECH
+100,886.3%
-93,206.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -2.5% | +0.2% | -2.7% | -2.5% |
| 30D | -10.4% | +0.1% | -10.5% | -10.4% |
| 3M | -14.9% | +37.5% | -52.4% | -19.0% |
| 6M | -29.6% | +34.6% | -64.2% | -33.2% |
| YTD | -11.8% | +23.5% | -35.3% | -15.5% |
| 1Y | -5.1% | +34.4% | -39.5% | -10.5% |
| 3Y | +61.3% | +2.3% | +59.0% | +55.1% |
| 5Y | +22.4% | -41.7% | +64.1% | +25.7% |
| 10Y | +232.2% | +177.6% | +54.6% | +167.6% |
| All | +7,679.3% | +100,886.3% | -93,206.9% | +3,367.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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