+25.6%
NXPI vs ROKU
+53.5%
-27.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.4% | +3.5% | -7.8% | -4.9% |
| 30D | +5.6% | +5.1% | +0.5% | +4.7% |
| 3M | +7.6% | +7.0% | +0.6% | +6.4% |
| 6M | -17.6% | +25.4% | -43.0% | -20.9% |
| YTD | +15.9% | +48.0% | -32.1% | +5.9% |
| All | +25.6% | +53.5% | -27.9% | +14.4% |
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