-66.6%
RBLX vs ROKU
+57.7%
-124.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +4.8% |
| 7D | +12.4% | -1.3% | +13.7% | +12.8% |
| 30D | +19.7% | +5.9% | +13.8% | +17.8% |
| 3M | -0.1% | +23.9% | -24.0% | -5.7% |
| 6M | -35.7% | +59.6% | -95.3% | -45.3% |
| YTD | -46.6% | +43.4% | -90.0% | -54.3% |
| 1Y | -66.6% | +60.2% | -126.8% | -72.0% |
| All | -66.6% | +57.7% | -124.4% | -72.0% |
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