+451.1%
NFLX vs LDOS
+249.8%
+201.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.4% |
| 7D | -0.3% | +1.9% | -2.1% | -0.7% |
| 30D | -10.0% | +12.8% | -22.8% | -12.9% |
| 3M | -17.1% | -1.0% | -16.1% | -17.1% |
| 6M | -27.7% | +6.2% | -33.9% | -29.4% |
| YTD | -32.5% | -23.2% | -9.3% | -28.8% |
| 1Y | -43.5% | -29.5% | -14.0% | -39.1% |
| 3Y | +41.4% | +37.1% | +4.4% | +22.7% |
| 5Y | -2.2% | +55.6% | -57.8% | -19.6% |
| All | +451.1% | +249.8% | +201.3% | +215.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 10y: compounded portfolio wealth divided by compounded LDOS 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…
10y analysis · Full analysis span regression · 6 months rolling