-91.0%
SNDQ vs LHX
-21.3%
-69.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -6.5% | +21.7% | +31.4% |
| 7D | +66.1% | -0.3% | +66.5% | +56.5% |
| 30D | +122.5% | +9.7% | +112.9% | +58.0% |
| 3M | +11.6% | -8.5% | +20.1% | +39.3% |
| 6M | -82.2% | -15.1% | -67.1% | -65.4% |
| All | -91.0% | -21.3% | -69.7% | -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