+54.2%
RGTI vs LHX
+29.8%
+24.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.9% | +1.1% |
| 7D | +0.5% | -4.3% | +4.7% | +2.0% |
| 30D | -17.1% | -15.1% | -2.0% | -12.2% |
| 3M | -26.0% | -21.0% | -5.0% | -20.1% |
| 6M | -9.9% | -32.0% | +22.1% | +3.5% |
| YTD | -31.1% | -15.3% | -15.7% | -26.9% |
| 1Y | -8.5% | -11.1% | +2.5% | -4.6% |
| 3Y | +652.2% | +54.0% | +598.2% | +523.6% |
| 5Y | +56.8% | +17.1% | +39.7% | +37.9% |
| All | +54.2% | +29.8% | +24.5% | +35.6% |
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