Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LHX (L3Harris Technologies, Inc.) | 29.61% | 19.33% | 7.50% | 10.77% | 13.55% | 13.26% | 11.23% | 8.23% |
Data as of 08/08/2025, AR inception is 01/04/1982
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LHX (L3Harris Technologies, Inc.) | 01/04/1982 | 08/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.07 | 19.33 | 7.50 | 10.77 | 13.55 | 13.26 | 11.23 | 8.23 | 29.61 | 1.88 | 3.67 | -0.48 | 14.98 | -2.76 | 46.95 | -4.94 | 38.24 | 17.92 | 21.00 | 2.88 | 42.59 | 35.85 | -20.44 | -4.73 | 24.97 | -39.29 | 36.68 | 6.63 | 39.21 | 62.82 | 44.30 | -13.80 | -0.38 | 14.75 | -27.13 | -20.16 | 33.70 | 25.63 | 28.53 | -6.59 | 35.82 | 24.65 | 35.22 | -40.00 | 22.69 | 3.85 | -12.61 | 9.17 | 0.46 | -32.40 | 8.45 | -8.07 |
| Sharpe Ratio | NA | 0.75 | 0.18 | 0.39 | 0.49 | NA | NA | 0.17 | 2.28 | -0.09 | 0.00 | -0.06 | 0.74 | -0.07 | 1.96 | -0.23 | 2.82 | 0.81 | 0.92 | 0.16 | 2.05 | 1.73 | -0.62 | -0.17 | 0.61 | -0.76 | 1.24 | 0.10 | 1.09 | 2.17 | 1.56 | -0.37 | -0.07 | 0.21 | -0.70 | -0.68 | 1.08 | 0.87 | 1.32 | -0.44 | 1.55 | 0.82 | 0.91 | -1.15 | 0.78 | -0.04 | -0.39 | 0.13 | -0.16 | -1.17 | 0.07 | -0.40 |
| Standard Deviation(%) | NA | 21.49 | 22.52 | 23.49 | 25.40 | NA | NA | 31.45 | 22.38 | 18.80 | 23.09 | 30.15 | 20.35 | 41.54 | 23.18 | 28.20 | 13.41 | 21.90 | 22.68 | 17.64 | 20.77 | 20.84 | 33.19 | 29.04 | 40.66 | 53.04 | 27.17 | 30.92 | 33.97 | 28.44 | 28.01 | 40.23 | 43.54 | 51.18 | 43.64 | 34.73 | 27.72 | 25.08 | 18.57 | 21.99 | 21.55 | 26.87 | 34.07 | 39.43 | 21.59 | 27.75 | 43.37 | 35.99 | 30.54 | 33.67 | 30.99 | 39.95 |
| Draw Down(%) | NA | 25.98 | 34.69 | 38.16 | 38.16 | NA | NA | 72.55 | 12.66 | 20.55 | 23.89 | 22.99 | 17.07 | 34.40 | 10.66 | 26.66 | 5.39 | 19.35 | 16.92 | 20.67 | 17.03 | 15.91 | 37.46 | 24.48 | 38.68 | 56.51 | 11.47 | 23.14 | 19.94 | 15.98 | 17.38 | 36.90 | 32.40 | 44.87 | 50.16 | 48.51 | 13.81 | 25.36 | 13.47 | 27.27 | 9.15 | 18.94 | 23.91 | 61.11 | 17.25 | 22.69 | 46.25 | 24.05 | 34.66 | 45.59 | 34.07 | 48.45 |
| Yield(%) | 0.00 | 2.05 | 1.99 | 2.44 | 2.79 | 3.37 | 3.47 | 5.76 | 1.16 | 2.21 | 2.20 | 2.12 | 2.26 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/08/2025, AR inception is 01/04/1982
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LHX (L3Harris Technologies, Inc.) |
-22.05%
Mar 1998 - Mar 2001 |
-11.88%
Mar 1998 - Mar 2003 |
-2.83%
Feb 1983 - Feb 1993 |
2.53%
Nov 1984 - Nov 1999 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LHX (L3Harris Technologies, Inc.) |
50.46%
Mar 2003 - Mar 2006 |
36.66%
Dec 2002 - Dec 2007 |
20.89%
Jun 2009 - Jun 2019 |
17.76%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart