+561.0%
ROKU vs CNH
+52.4%
+508.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.4% | +1.8% |
| 7D | -0.1% | +8.8% | -8.9% | -3.4% |
| 30D | +1.5% | +24.7% | -23.2% | -6.9% |
| 3M | +25.7% | +27.3% | -1.6% | +13.8% |
| 6M | +54.5% | +23.2% | +31.3% | +40.2% |
| YTD | +43.2% | +48.9% | -5.7% | +19.9% |
| 1Y | +56.3% | +19.4% | +36.9% | +42.0% |
| 3Y | +86.1% | +7.8% | +78.4% | +73.5% |
| 5Y | -53.6% | +8.7% | -62.3% | -57.4% |
| All | +561.0% | +52.4% | +508.6% | +545.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling