-91.9%
PLUG vs ROKU
-54.8%
-37.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +0.2% |
| 3M | -39.7% | +23.9% | -63.6% | -47.0% |
| 6M | -12.5% | +59.6% | -72.1% | -33.2% |
| YTD | +10.2% | +43.4% | -33.3% | -11.6% |
| 1Y | +50.7% | +60.2% | -9.5% | +13.9% |
| 3Y | -74.5% | +90.4% | -164.9% | -84.2% |
| All | -91.9% | -54.8% | -37.1% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling