+550.6%
ROKU vs MLM
+164.7%
+386.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -0.6% |
| 7D | -3.0% | -2.7% | -0.3% | -1.6% |
| 30D | +0.7% | -8.3% | +9.0% | +5.2% |
| 3M | +26.5% | -12.0% | +38.4% | +34.1% |
| 6M | +52.6% | -17.6% | +70.3% | +67.3% |
| YTD | +40.9% | -18.9% | +59.8% | +55.0% |
| 1Y | +57.6% | -17.6% | +75.3% | +71.5% |
| 3Y | +83.2% | +16.8% | +66.4% | +63.5% |
| 5Y | -54.8% | +41.0% | -95.8% | -62.9% |
| All | +550.6% | +164.7% | +386.0% | +304.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded MLM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling