+35.9%
LYV vs ROKU
+52.6%
-16.7%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +2.2% |
| 7D | +6.2% | +4.8% | +1.4% | +5.5% |
| 30D | +7.3% | +6.1% | +1.2% | +6.4% |
| 3M | -0.3% | +10.5% | -10.8% | -1.7% |
| 6M | +16.2% | +29.2% | -12.9% | +12.2% |
| YTD | +28.5% | +50.0% | -21.5% | +17.5% |
| All | +35.9% | +52.6% | -16.7% | +24.6% |
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