+164.3%
INTC vs ROKU
+82.2%
+82.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.8% |
| 7D | +9.4% | -2.6% | +12.1% | +10.2% |
| 30D | +2.7% | +2.1% | +0.5% | +2.0% |
| 3M | -6.3% | +31.8% | -38.1% | -13.2% |
| 6M | +114.5% | +53.3% | +61.2% | +90.9% |
| YTD | +171.9% | +42.1% | +129.8% | +145.4% |
| 1Y | +305.0% | +62.3% | +242.7% | +253.2% |
| All | +164.3% | +82.2% | +82.1% | +113.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling