+40.6%
NVDL vs LHX
-4.2%
+44.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +1.8% |
| 7D | +11.7% | -2.0% | +13.6% | +11.8% |
| 30D | +7.8% | -9.9% | +17.8% | +8.5% |
| 3M | +3.3% | -16.5% | +19.8% | +4.5% |
| 6M | +38.9% | -29.6% | +68.5% | +45.5% |
| YTD | +28.5% | -11.6% | +40.0% | +26.1% |
| 1Y | +40.6% | -4.1% | +44.7% | +30.1% |
| All | +40.6% | -4.2% | +44.8% | +30.1% |
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