+5,059.6%
NVDA vs ROKU
+867.7%
+4,191.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.5% |
| 7D | -0.3% | -3.0% | +2.7% | +0.4% |
| 30D | +2.8% | +0.7% | +2.1% | +2.6% |
| 3M | +7.4% | +26.5% | -19.0% | +0.7% |
| 6M | +22.6% | +52.6% | -30.0% | +9.4% |
| YTD | +20.1% | +40.9% | -20.9% | +8.6% |
| 1Y | +31.2% | +57.6% | -26.5% | +14.8% |
| 3Y | +391.7% | +83.2% | +308.5% | +289.9% |
| 5Y | +911.9% | -54.8% | +966.7% | +875.9% |
| All | +5,059.6% | +867.7% | +4,191.9% | +3,271.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling