+34.4%
NVDA vs LHX
-4.7%
+39.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +0.9% |
| 7D | +5.9% | -2.4% | +8.3% | +6.0% |
| 30D | +5.1% | -10.4% | +15.5% | +5.4% |
| 3M | +5.4% | -16.9% | +22.2% | +6.0% |
| 6M | +26.0% | -29.9% | +55.9% | +29.1% |
| YTD | +23.7% | -12.0% | +35.7% | +22.6% |
| 1Y | +34.4% | -4.5% | +38.9% | +29.2% |
| All | +34.4% | -4.7% | +39.0% | +29.2% |
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