+1.5%
NFLX vs LDOS
+52.0%
-50.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.3% | -1.3% |
| 7D | +5.7% | -3.7% | +9.4% | +6.3% |
| 30D | -4.6% | +16.4% | -20.9% | -7.5% |
| 3M | -11.6% | +7.4% | -19.1% | -13.1% |
| 6M | -25.4% | -0.3% | -25.1% | -25.9% |
| YTD | -30.1% | -24.0% | -6.1% | -27.3% |
| 1Y | -40.3% | -29.6% | -10.7% | -37.1% |
| 3Y | +51.6% | +35.1% | +16.5% | +33.4% |
| 5Y | +1.5% | +52.9% | -51.4% | -13.0% |
| All | +1.5% | +52.0% | -50.4% | -13.0% |
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 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