+2,771.1%
NOW vs LHX
+727.2%
+2,043.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.3% |
| 7D | -2.4% | -2.0% | -0.4% | -1.6% |
| 30D | +20.5% | -9.9% | +30.4% | +25.5% |
| 3M | +18.3% | -16.5% | +34.8% | +26.3% |
| 6M | +24.1% | -29.6% | +53.7% | +41.5% |
| YTD | -7.8% | -11.6% | +3.8% | -5.2% |
| 1Y | -21.4% | -4.1% | -17.3% | -22.3% |
| 3Y | +19.5% | +53.3% | -33.7% | -5.7% |
| 5Y | +4.1% | +22.3% | -18.2% | -11.6% |
| 10Y | +826.4% | +231.9% | +594.5% | +299.1% |
| All | +2,771.1% | +727.2% | +2,043.9% | +744.7% |
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