+581,927.9%
NVDA vs LHX
+2,640.1%
+579,287.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -1.8% |
| 7D | -4.3% | -4.8% | +0.5% | -1.6% |
| 30D | +0.5% | -12.7% | +13.3% | +8.4% |
| 3M | +9.1% | -17.6% | +26.7% | +20.0% |
| 6M | +18.5% | -30.7% | +49.2% | +43.2% |
| YTD | +17.4% | -14.3% | +31.7% | +24.3% |
| 1Y | +23.4% | -8.4% | +31.8% | +24.9% |
| 3Y | +380.6% | +56.7% | +323.9% | +239.9% |
| 5Y | +875.7% | +18.5% | +857.3% | +677.0% |
| 10Y | +14,854.2% | +229.6% | +14,624.6% | +5,740.4% |
| All | +581,927.9% | +2,640.1% | +579,287.8% | +57,606.0% |
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