+29.0%
NFLX vs LDOS
+43.9%
-14.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.9% | -5.4% |
| 7D | -4.2% | -5.4% | +1.2% | -3.3% |
| 30D | +5.5% | +4.9% | +0.6% | +4.4% |
| 3M | -4.1% | +7.2% | -11.2% | -5.8% |
| 6M | -20.7% | -24.2% | +3.6% | -17.1% |
| YTD | -16.5% | -25.8% | +9.3% | -12.8% |
| 1Y | -37.8% | -24.7% | -13.1% | -35.2% |
| 3Y | +77.9% | +39.3% | +38.6% | +56.1% |
| All | +29.0% | +43.9% | -14.9% | +11.6% |
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