+1,710.5%
NXPI vs LHX
+684.6%
+1,025.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.8% | +0.8% |
| 7D | -2.3% | -3.7% | +1.4% | -0.4% |
| 30D | -4.3% | -13.2% | +8.8% | +2.7% |
| 3M | -24.7% | -18.4% | -6.3% | -17.4% |
| 6M | +9.7% | -32.0% | +41.7% | +32.1% |
| YTD | +3.8% | -13.6% | +17.4% | +8.4% |
| 1Y | +1.6% | -6.0% | +7.6% | +0.8% |
| 3Y | +16.0% | +57.9% | -41.9% | -17.6% |
| 5Y | +16.1% | +19.2% | -3.1% | -7.6% |
| 10Y | +211.4% | +232.3% | -20.9% | -7.8% |
| All | +1,710.5% | +684.6% | +1,025.9% | +107.6% |
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