+889.8%
NVDA vs ROKU
-52.4%
+942.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.6% | -0.2% |
| 7D | -5.1% | -0.4% | -4.7% | -5.0% |
| 30D | -2.5% | +2.1% | -4.5% | -3.1% |
| 3M | +6.7% | +29.5% | -22.8% | -2.2% |
| 6M | +17.6% | +53.8% | -36.2% | +1.9% |
| YTD | +17.3% | +42.8% | -25.5% | +3.2% |
| 1Y | +23.5% | +60.7% | -37.2% | +4.0% |
| 3Y | +384.6% | +83.9% | +300.7% | +259.7% |
| All | +889.8% | -52.4% | +942.2% | +725.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling