+234.4%
AMD vs ROKU
+53.9%
+180.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.6% | +4.6% | +3.7% |
| 7D | +14.0% | -3.0% | +17.1% | +15.5% |
| 30D | +11.0% | +0.7% | +10.3% | +10.6% |
| 3M | +9.6% | +26.5% | -16.9% | -2.1% |
| 6M | +157.1% | +52.6% | +104.5% | +111.4% |
| YTD | +143.3% | +40.9% | +102.4% | +104.3% |
| 1Y | +234.4% | +57.6% | +176.8% | +168.5% |
| All | +234.4% | +53.9% | +180.5% | +168.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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