+63,447.4%
NFLX vs LHX
+2,134.4%
+61,313.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.2% |
| 7D | -8.1% | -3.7% | -4.4% | -6.8% |
| 30D | -0.3% | -13.2% | +12.8% | +5.0% |
| 3M | -6.6% | -18.4% | +11.7% | +0.2% |
| 6M | -22.7% | -32.0% | +9.3% | -11.3% |
| YTD | -18.9% | -13.6% | -5.3% | -15.6% |
| 1Y | -39.8% | -6.0% | -33.8% | -39.7% |
| 3Y | +71.7% | +57.9% | +13.8% | +37.3% |
| 5Y | +27.2% | +19.2% | +8.0% | +10.7% |
| 10Y | +687.9% | +232.3% | +455.6% | +306.4% |
| All | +63,447.4% | +2,134.4% | +61,313.0% | +9,565.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling