+281,108.8%
LRCX vs LHX
+7,762.2%
+273,346.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.7% |
| 7D | -3.1% | -4.3% | +1.2% | -0.8% |
| 30D | -8.6% | -15.1% | +6.6% | -0.5% |
| 3M | -17.7% | -21.0% | +3.3% | -8.9% |
| 6M | +36.4% | -32.0% | +68.3% | +63.1% |
| YTD | +74.5% | -15.3% | +89.9% | +84.8% |
| 1Y | +159.4% | -11.1% | +170.5% | +166.7% |
| 3Y | +361.6% | +54.0% | +307.6% | +241.1% |
| 5Y | +425.2% | +17.1% | +408.1% | +332.0% |
| 10Y | +3,645.0% | +225.8% | +3,419.2% | +1,571.0% |
| All | +281,108.8% | +7,762.2% | +273,346.7% | +22,429.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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