-4.5%
LHX vs URA
+17.2%
-21.8%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.3% |
| 7D | -2.4% | +1.1% | -3.5% | -2.6% |
| 30D | -10.4% | +7.4% | -17.8% | -11.3% |
| 3M | -16.9% | -8.4% | -8.5% | -15.9% |
| 6M | -29.9% | -12.7% | -17.2% | -29.0% |
| YTD | -12.0% | +7.8% | -19.8% | -12.8% |
| 1Y | -4.5% | +19.5% | -24.0% | -3.9% |
| All | -4.5% | +17.2% | -21.8% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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