+28.0%
NBIS vs LHX
-8.3%
+36.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.5% | -0.2% | -6.5% |
| 7D | -22.4% | -0.3% | -22.1% | -22.1% |
| 30D | -39.1% | +9.7% | -48.8% | -39.3% |
| 3M | -37.3% | -8.5% | -28.8% | -35.4% |
| 6M | -19.8% | -15.1% | -4.7% | -16.3% |
| YTD | +69.1% | -10.4% | +79.5% | +68.5% |
| 1Y | +28.0% | -9.3% | +37.3% | +24.1% |
| All | +28.0% | -8.3% | +36.3% | +24.1% |
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