-39.2%
ONON vs ROKU
+57.7%
-97.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.9% |
| 7D | -3.0% | -1.3% | -1.7% | -2.7% |
| 30D | -26.7% | +5.9% | -32.6% | -27.6% |
| 3M | -25.3% | +23.9% | -49.2% | -28.6% |
| 6M | -35.3% | +59.6% | -94.8% | -42.9% |
| YTD | -39.8% | +43.4% | -83.2% | -46.5% |
| 1Y | -39.2% | +60.2% | -99.4% | -47.2% |
| All | -39.2% | +57.7% | -97.0% | -47.2% |
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