-37.8%
NFLX vs LMT
+19.5%
-57.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -3.9% | -5.2% |
| 7D | -4.2% | -6.3% | +2.0% | -3.7% |
| 30D | +5.5% | -8.5% | +14.0% | +6.2% |
| 3M | -4.1% | +1.8% | -5.9% | -4.6% |
| 6M | -20.7% | -19.9% | -0.7% | -22.0% |
| YTD | -16.5% | +10.6% | -27.1% | -12.9% |
| 1Y | -37.8% | +17.9% | -55.7% | -29.1% |
| All | -37.8% | +19.5% | -57.3% | -29.1% |
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