+1,771.2%
MRVL vs LHX
+2,448.9%
-677.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.0% |
| 7D | +8.7% | -4.8% | +13.5% | +11.3% |
| 30D | +6.9% | -12.7% | +19.6% | +14.0% |
| 3M | -10.1% | -17.6% | +7.5% | -2.9% |
| 6M | +143.4% | -30.7% | +174.2% | +185.9% |
| YTD | +167.5% | -14.3% | +181.8% | +180.2% |
| 1Y | +239.0% | -8.4% | +247.4% | +240.7% |
| 3Y | +311.0% | +56.7% | +254.3% | +200.5% |
| 5Y | +278.0% | +18.5% | +259.5% | +210.1% |
| 10Y | +1,883.8% | +229.6% | +1,654.2% | +730.3% |
| All | +1,771.2% | +2,448.9% | -677.7% | +69.7% |
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