-39.3%
NFLX vs LMT
+26.0%
-65.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.9% | +11.6% | +5.0% |
| 7D | +7.1% | -5.5% | +12.6% | +7.3% |
| 30D | -1.6% | +17.5% | -19.1% | -3.5% |
| 3M | -9.8% | +1.6% | -11.4% | -10.5% |
| 6M | -27.1% | +16.3% | -43.4% | -28.7% |
| YTD | -29.2% | +25.3% | -54.4% | -25.2% |
| 1Y | -39.3% | +25.9% | -65.1% | -35.1% |
| All | -39.3% | +26.0% | -65.3% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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