+1,115.0%
RSP vs LHX
+2,857.7%
-1,742.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -0.9% |
| 7D | -0.4% | -2.5% | +2.1% | +0.6% |
| 30D | -1.5% | -10.4% | +8.8% | +2.8% |
| 3M | +4.8% | -14.9% | +19.7% | +11.0% |
| 6M | +10.3% | -29.6% | +39.9% | +25.7% |
| YTD | +14.1% | -11.8% | +25.9% | +18.0% |
| 1Y | +17.0% | -5.1% | +22.1% | +17.0% |
| 3Y | +54.2% | +61.3% | -7.1% | +21.8% |
| 5Y | +51.5% | +22.4% | +29.1% | +31.0% |
| 10Y | +204.4% | +232.2% | -27.8% | +66.6% |
| All | +1,115.0% | +2,857.7% | -1,742.7% | +185.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling