+51,846.2%
NFLX vs LMT
+1,706.6%
+50,139.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.5% | -0.5% |
| 7D | -2.0% | +5.1% | -7.1% | -3.4% |
| 30D | -11.9% | +14.1% | -26.1% | -15.6% |
| 3M | -20.6% | +0.3% | -20.9% | -21.1% |
| 6M | -29.0% | +16.1% | -45.1% | -32.6% |
| YTD | -33.7% | +25.5% | -59.2% | -38.9% |
| 1Y | -46.2% | +34.1% | -80.3% | -51.4% |
| 3Y | +39.8% | +45.1% | -5.3% | +20.6% |
| 5Y | -9.0% | +100.9% | -109.9% | -30.8% |
| 10Y | +441.5% | +199.4% | +242.0% | +247.1% |
| All | +51,846.2% | +1,706.6% | +50,139.6% | +19,554.7% |
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