+248.8%
NBIS vs LHX
-4.2%
+253.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.7% | +9.2% | +7.5% |
| 7D | +8.2% | -2.0% | +10.2% | +8.2% |
| 30D | +3.4% | -9.9% | +13.3% | +3.4% |
| 3M | -12.8% | -16.5% | +3.7% | -12.0% |
| 6M | +131.5% | -29.6% | +161.1% | +150.7% |
| YTD | +170.5% | -11.6% | +182.0% | +196.8% |
| 1Y | +248.8% | -4.1% | +252.9% | +480.5% |
| All | +248.8% | -4.2% | +253.0% | +480.5% |
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