-9.3%
LHX vs UUUU
-55.1%
+45.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.6% | -6.4% |
| 7D | -0.3% | -14.4% | +14.1% | +0.6% |
| 30D | +9.7% | -33.6% | +43.3% | +12.4% |
| 3M | -8.5% | -44.2% | +35.6% | -5.4% |
| 6M | -15.1% | -66.8% | +51.7% | -8.1% |
| YTD | -10.4% | -50.6% | +40.2% | -8.7% |
| 1Y | -9.3% | -57.8% | +48.5% | -6.8% |
| All | -9.3% | -55.1% | +45.8% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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