+82.7%
MRVL vs LHX
-8.3%
+91.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.5% | -0.6% | -8.8% |
| 7D | -36.5% | -0.3% | -36.2% | -36.1% |
| 30D | -41.1% | +9.7% | -50.7% | -39.3% |
| 3M | -26.9% | -8.5% | -18.4% | -26.4% |
| 6M | -2.3% | -15.1% | +12.8% | -1.8% |
| YTD | +88.4% | -10.4% | +98.8% | +88.7% |
| 1Y | +82.7% | -9.3% | +92.0% | +81.8% |
| All | +82.7% | -8.3% | +91.0% | +81.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling