-74.6%
PLUG vs ROKU
+93.1%
-167.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.6% | +3.7% |
| 7D | -0.9% | -1.3% | +0.4% | -0.3% |
| 30D | +3.3% | +5.9% | -2.5% | +0.4% |
| 3M | -39.7% | +23.9% | -63.6% | -46.5% |
| 6M | -12.5% | +59.6% | -72.1% | -32.1% |
| YTD | +10.2% | +43.4% | -33.3% | -10.4% |
| 1Y | +50.7% | +60.2% | -9.5% | +15.8% |
| All | -74.6% | +93.1% | -167.7% | -84.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling