+462.3%
NFLX vs LDOS
+241.3%
+221.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.4% | +4.5% | +2.6% |
| 7D | -2.8% | -1.3% | -1.5% | -2.5% |
| 30D | -8.6% | +10.1% | -18.7% | -11.0% |
| 3M | -13.7% | -4.7% | -9.0% | -13.0% |
| 6M | -24.5% | +5.6% | -30.0% | -26.2% |
| YTD | -31.2% | -25.1% | -6.1% | -26.9% |
| 1Y | -43.2% | -31.7% | -11.5% | -38.3% |
| 3Y | +44.3% | +33.7% | +10.6% | +25.9% |
| 5Y | -1.9% | +54.4% | -56.2% | -19.2% |
| 10Y | +462.3% | +236.4% | +225.9% | +224.3% |
| All | +462.3% | +241.3% | +221.0% | +224.3% |
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