+561.0%
ROKU vs DAR
+289.9%
+271.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.1% | -1.3% |
| 7D | -0.1% | -0.9% | +0.7% | +0.2% |
| 30D | +1.5% | +13.0% | -11.5% | -3.6% |
| 3M | +25.7% | +15.0% | +10.7% | +18.1% |
| 6M | +54.5% | +26.8% | +27.6% | +38.6% |
| YTD | +43.2% | +86.4% | -43.2% | +9.8% |
| 1Y | +56.3% | +115.1% | -58.8% | +12.1% |
| 3Y | +86.1% | +14.6% | +71.5% | +65.5% |
| 5Y | -53.6% | -8.8% | -44.8% | -55.3% |
| All | +561.0% | +289.9% | +271.1% | +271.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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