+34.4%
NVDA vs ROKU
+57.7%
-23.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.1% |
| 7D | +5.9% | -1.3% | +7.2% | +6.1% |
| 30D | +5.1% | +5.9% | -0.8% | +4.2% |
| 3M | +5.4% | +23.9% | -18.5% | +1.8% |
| 6M | +26.0% | +59.6% | -33.6% | +16.1% |
| YTD | +23.7% | +43.4% | -19.7% | +16.0% |
| 1Y | +34.4% | +60.2% | -25.8% | +26.1% |
| All | +34.4% | +57.7% | -23.4% | +26.1% |
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