+1,645.9%
PLTR vs ROKU
-18.0%
+1,663.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.6% |
| 7D | -9.1% | -2.6% | -6.5% | -7.9% |
| 30D | -5.2% | +2.1% | -7.3% | -6.3% |
| 3M | +27.4% | +31.8% | -4.4% | +9.1% |
| 6M | +9.7% | +53.3% | -43.5% | -13.3% |
| YTD | -6.7% | +42.1% | -48.7% | -23.8% |
| 1Y | -0.5% | +62.3% | -62.9% | -24.4% |
| 3Y | +996.2% | +84.6% | +911.6% | +585.5% |
| 5Y | +531.1% | -53.1% | +584.2% | +580.8% |
| All | +1,645.9% | -18.0% | +1,663.9% | +1,417.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling