+99.9%
FDX vs ROKU
+875.4%
-775.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.7% |
| 7D | -3.9% | -2.6% | -1.2% | -3.5% |
| 30D | -3.3% | +2.1% | -5.4% | -3.6% |
| 3M | -2.0% | +31.8% | -33.8% | -5.5% |
| 6M | +8.0% | +53.3% | -45.2% | +1.9% |
| YTD | +35.0% | +42.1% | -7.1% | +28.2% |
| 1Y | +73.7% | +62.3% | +11.3% | +61.9% |
| 3Y | +61.6% | +84.6% | -23.1% | +42.7% |
| 5Y | +65.4% | -53.1% | +118.4% | +58.4% |
| All | +99.9% | +875.4% | -775.6% | +56.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling