-19.6%
LYFT vs ROKU
+49.2%
-68.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.1% | -4.3% | -4.2% |
| 7D | +5.8% | +3.5% | +2.3% | +4.6% |
| 30D | +9.6% | +5.1% | +4.4% | +7.8% |
| 3M | +4.8% | +7.0% | -2.1% | +2.8% |
| 6M | +20.1% | +25.4% | -5.3% | +12.1% |
| YTD | -11.8% | +48.0% | -59.7% | -26.0% |
| 1Y | -19.6% | +53.1% | -72.7% | -33.6% |
| All | -19.6% | +49.2% | -68.8% | -33.6% |
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