+1,735.1%
PLTR vs ROKU
-17.2%
+1,752.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -3.6% |
| 7D | -6.4% | -1.3% | -5.1% | -5.8% |
| 30D | +10.0% | +5.9% | +4.2% | +6.8% |
| 3M | +23.0% | +23.9% | -0.9% | +8.8% |
| 6M | +13.8% | +59.6% | -45.8% | -11.9% |
| YTD | -1.9% | +43.4% | -45.3% | -20.2% |
| 1Y | +11.6% | +60.2% | -48.5% | -14.7% |
| 3Y | +1,048.4% | +90.4% | +958.0% | +606.2% |
| 5Y | +554.4% | -54.5% | +608.9% | +617.8% |
| All | +1,735.1% | -17.2% | +1,752.2% | +1,487.3% |
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