-20.0%
DASH vs ROKU
+58.7%
-78.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.2% | -5.3% |
| 7D | -11.2% | -0.1% | -11.1% | -11.1% |
| 30D | -7.3% | +1.5% | -8.8% | -7.7% |
| 3M | +31.4% | +25.7% | +5.7% | +21.1% |
| 6M | +11.9% | +54.5% | -42.6% | -6.1% |
| YTD | -11.5% | +43.2% | -54.7% | -25.1% |
| 1Y | -20.0% | +56.3% | -76.3% | -34.5% |
| All | -20.0% | +58.7% | -78.7% | -34.5% |
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