+562.1%
ROKU vs AMC
-97.9%
+659.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.3% | -6.0% | -2.0% |
| 7D | -1.3% | +2.3% | -3.6% | -1.5% |
| 30D | +5.9% | -0.7% | +6.6% | +5.8% |
| 3M | +23.9% | +35.2% | -11.3% | +20.4% |
| 6M | +59.6% | +124.6% | -65.0% | +49.4% |
| YTD | +43.4% | +69.9% | -26.5% | +36.4% |
| 1Y | +60.2% | -2.6% | +62.7% | +57.4% |
| 3Y | +90.4% | -79.8% | +170.2% | +97.1% |
| 5Y | -54.5% | -99.4% | +44.9% | -47.5% |
| All | +562.1% | -97.9% | +659.9% | +585.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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