+45.9%
NFLX vs LDOS
+32.3%
+13.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -3.0% |
| 7D | +2.1% | -7.2% | +9.3% | +3.2% |
| 30D | -9.0% | +16.8% | -25.9% | -11.2% |
| 3M | -14.0% | -1.6% | -12.4% | -14.0% |
| 6M | -28.2% | -1.0% | -27.2% | -28.7% |
| YTD | -32.4% | -25.8% | -6.6% | -30.7% |
| 1Y | -42.2% | -31.1% | -11.1% | -40.3% |
| 3Y | +45.9% | +32.8% | +13.1% | +50.0% |
| All | +45.9% | +32.3% | +13.6% | +50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling