-84.1%
RIVN vs ROKU
-45.2%
-38.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.3% |
| 7D | +2.5% | -3.0% | +5.6% | +4.1% |
| 30D | -2.3% | +0.7% | -3.0% | -2.8% |
| 3M | +1.7% | +26.5% | -24.7% | -9.5% |
| 6M | +0.9% | +52.6% | -51.8% | -18.5% |
| YTD | -18.8% | +40.9% | -59.7% | -32.0% |
| 1Y | +14.8% | +57.6% | -42.8% | -9.3% |
| 3Y | -30.7% | +83.2% | -113.9% | -55.4% |
| All | -84.1% | -45.2% | -38.9% | -84.3% |
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