+7.9%
NXPI vs ROKU
+62.9%
-55.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.4% |
| 7D | +3.9% | -0.4% | +4.3% | +3.9% |
| 30D | +1.4% | +2.1% | -0.7% | +0.9% |
| 3M | -21.5% | +29.5% | -51.0% | -26.2% |
| 6M | +19.4% | +53.8% | -34.4% | +7.0% |
| YTD | +9.9% | +42.8% | -32.9% | +0.6% |
| 1Y | +7.9% | +60.7% | -52.8% | -6.7% |
| All | +7.9% | +62.9% | -55.0% | -6.7% |
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