+22.7%
NXPI vs LHX
+54.0%
-31.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +4.6% |
| 7D | +3.9% | -4.3% | +8.1% | +4.3% |
| 30D | +1.4% | -15.1% | +16.5% | +3.2% |
| 3M | -21.5% | -21.0% | -0.6% | -19.5% |
| 6M | +19.4% | -32.0% | +51.4% | +25.8% |
| YTD | +9.9% | -15.3% | +25.3% | +10.2% |
| 1Y | +7.9% | -11.1% | +18.9% | +7.0% |
| 3Y | +22.7% | +54.0% | -31.3% | +12.4% |
| All | +22.7% | +54.0% | -31.3% | +12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling