+432.9%
SNXX vs LHX
-26.8%
+459.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.7% | +25.1% | +21.4% |
| 7D | +34.9% | -2.0% | +36.8% | +32.1% |
| 30D | +52.5% | -9.9% | +62.5% | +35.7% |
| 3M | -41.3% | -16.5% | -24.8% | -47.7% |
| 6M | +293.8% | -29.6% | +323.4% | +357.7% |
| All | +432.9% | -26.8% | +459.7% | +531.9% |
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