+18.8%
NVDL vs LHX
-9.5%
+28.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +1.0% | -0.1% |
| 7D | -10.3% | -4.3% | -6.1% | -10.1% |
| 30D | -7.1% | -15.1% | +8.0% | -6.3% |
| 3M | +6.6% | -21.0% | +27.5% | +8.1% |
| 6M | +21.1% | -32.0% | +53.1% | +26.4% |
| YTD | +15.2% | -15.3% | +30.5% | +13.6% |
| 1Y | +18.8% | -11.1% | +29.8% | +18.0% |
| All | +18.8% | -9.5% | +28.3% | +18.0% |
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 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