-2.5%
NFLX vs LDOS
+51.2%
-53.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.5% | +0.4% |
| 7D | +2.6% | -5.8% | +8.4% | +3.7% |
| 30D | -9.0% | +11.6% | -20.6% | -11.1% |
| 3M | -13.7% | -1.0% | -12.7% | -13.8% |
| 6M | -26.9% | +5.1% | -32.0% | -28.1% |
| YTD | -31.8% | -24.0% | -7.7% | -29.1% |
| 1Y | -42.1% | -30.3% | -11.8% | -38.8% |
| 3Y | +47.0% | +37.0% | +10.0% | +28.8% |
| 5Y | -2.5% | +53.4% | -55.9% | -16.6% |
| All | -2.5% | +51.2% | -53.7% | -16.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling