-80.4%
LYFT vs ROKU
+138.4%
-218.8%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.8% |
| 7D | -8.4% | -0.4% | -7.9% | -8.2% |
| 30D | -7.6% | +2.1% | -9.7% | -8.1% |
| 3M | +11.7% | +29.5% | -17.8% | +1.8% |
| 6M | +15.1% | +53.8% | -38.7% | -1.6% |
| YTD | -20.9% | +42.8% | -63.7% | -30.9% |
| 1Y | -16.4% | +60.7% | -77.1% | -29.9% |
| 3Y | +35.2% | +83.9% | -48.7% | -0.1% |
| 5Y | -69.4% | -52.8% | -16.6% | -71.7% |
| All | -80.4% | +138.4% | -218.8% | -89.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling