+50.7%
PLUG vs ROKU
+57.7%
-7.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.6% | +3.5% |
| 7D | -0.9% | -1.3% | +0.4% | -0.4% |
| 30D | +3.3% | +5.9% | -2.5% | +0.9% |
| 3M | -39.7% | +23.9% | -63.6% | -45.0% |
| 6M | -12.5% | +59.6% | -72.1% | -31.1% |
| YTD | +10.2% | +43.4% | -33.3% | -7.0% |
| 1Y | +50.7% | +60.2% | -9.5% | +22.8% |
| All | +50.7% | +57.7% | -7.0% | +22.8% |
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