-95.7%
SNDQ vs LHX
-22.7%
-73.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.2% | -21.6% | -17.3% |
| 7D | -30.8% | -2.4% | -28.4% | -24.9% |
| 30D | -51.7% | -10.4% | -41.4% | -32.1% |
| 3M | -78.0% | -16.9% | -61.1% | -53.2% |
| All | -95.7% | -22.7% | -73.0% | -86.7% |
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 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 · Available span rolling