+559.3%
ROKU vs TSN
+2.6%
+556.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.1% |
| 7D | -0.4% | +3.0% | -3.5% | -1.7% |
| 30D | +2.1% | -4.2% | +6.3% | +3.8% |
| 3M | +29.5% | -3.9% | +33.4% | +31.4% |
| 6M | +53.8% | -9.8% | +63.6% | +59.4% |
| YTD | +42.8% | -7.3% | +50.1% | +46.0% |
| 1Y | +60.7% | -2.2% | +62.9% | +59.8% |
| 3Y | +83.9% | +11.9% | +72.0% | +64.7% |
| 5Y | -52.8% | -16.9% | -35.9% | -51.7% |
| All | +559.3% | +2.6% | +556.7% | +384.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling