+44.2%
EOG vs ROKU
+53.8%
-9.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.5% | -6.7% | -5.0% |
| 7D | -8.6% | +4.8% | -13.4% | -8.1% |
| 30D | +2.8% | +6.1% | -3.3% | +3.5% |
| 3M | +3.2% | +10.5% | -7.3% | +4.4% |
| 6M | +5.3% | +29.2% | -23.8% | +8.7% |
| YTD | +44.5% | +50.0% | -5.5% | +49.9% |
| 1Y | +44.2% | +53.4% | -9.3% | +50.4% |
| All | +44.2% | +53.8% | -9.6% | +50.4% |
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