+8.2%
NOW vs LHX
+57.1%
-48.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -2.0% |
| 7D | -4.1% | -3.7% | -0.4% | -3.5% |
| 30D | +2.9% | -13.2% | +16.0% | +5.1% |
| 3M | +22.6% | -18.4% | +40.9% | +26.3% |
| 6M | +7.5% | -32.0% | +39.5% | +14.1% |
| YTD | -14.4% | -13.6% | -0.8% | -13.6% |
| 1Y | -29.8% | -6.0% | -23.8% | -30.8% |
| All | +8.2% | +57.1% | -48.9% | -1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling