-39.3%
NFLX vs LHX
-8.3%
-31.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.5% | +11.1% | +4.9% |
| 7D | +7.1% | -0.3% | +7.4% | +6.8% |
| 30D | -1.6% | +9.7% | -11.3% | -2.7% |
| 3M | -9.8% | -8.5% | -1.2% | -9.6% |
| 6M | -27.1% | -15.1% | -12.0% | -26.9% |
| YTD | -29.2% | -10.4% | -18.8% | -25.5% |
| 1Y | -39.3% | -9.3% | -30.0% | -35.3% |
| All | -39.3% | -8.3% | -31.0% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 1y: compounded portfolio wealth divided by compounded LHX 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…
1y analysis · Full analysis span regression · 6 months rolling