+37.8%
EQIX vs ROKU
+57.7%
-19.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.3% | -0.4% |
| 7D | -0.8% | -1.3% | +0.5% | -0.8% |
| 30D | -1.4% | +5.9% | -7.3% | -1.6% |
| 3M | -4.4% | +23.9% | -28.3% | -5.4% |
| 6M | +7.9% | +59.6% | -51.6% | +5.8% |
| YTD | +37.3% | +43.4% | -6.1% | +37.5% |
| 1Y | +37.8% | +60.2% | -22.4% | +37.0% |
| All | +37.8% | +57.7% | -19.9% | +37.0% |
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