+65,302.9%
NFLX vs LMT
+1,492.1%
+63,810.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -3.9% | -4.9% |
| 7D | -4.2% | -6.3% | +2.0% | -2.5% |
| 30D | +5.5% | -8.5% | +14.0% | +8.1% |
| 3M | -4.1% | +1.8% | -5.9% | -5.0% |
| 6M | -20.7% | -19.9% | -0.7% | -15.9% |
| YTD | -16.5% | +10.6% | -27.1% | -19.8% |
| 1Y | -37.8% | +17.9% | -55.7% | -41.5% |
| 3Y | +77.9% | +27.0% | +50.9% | +59.9% |
| 5Y | +32.5% | +68.7% | -36.2% | +6.3% |
| 10Y | +703.6% | +181.1% | +522.5% | +424.0% |
| All | +65,302.9% | +1,492.1% | +63,810.8% | +25,683.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling