-73.6%
RGTI vs LHX
-9.1%
-64.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -0.6% | -11.5% | -11.9% |
| 7D | -18.3% | -7.3% | -11.0% | -16.6% |
| 30D | -35.1% | +8.5% | -43.6% | -37.5% |
| 3M | -41.3% | -9.4% | -31.9% | -39.1% |
| 6M | -46.1% | -14.0% | -32.1% | -43.7% |
| YTD | -55.5% | -11.0% | -44.5% | -57.5% |
| 1Y | -73.6% | -8.6% | -65.0% | -75.2% |
| All | -73.6% | -9.1% | -64.5% | -75.2% |
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