+550.6%
ROKU vs TSN
+0.2%
+550.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -1.1% |
| 7D | -3.0% | -7.3% | +4.2% | +0.1% |
| 30D | +0.7% | -8.6% | +9.3% | +4.6% |
| 3M | +26.5% | -7.5% | +34.0% | +30.5% |
| 6M | +52.6% | -14.1% | +66.8% | +61.7% |
| YTD | +40.9% | -9.4% | +50.4% | +45.6% |
| 1Y | +57.6% | -4.1% | +61.7% | +58.1% |
| 3Y | +83.2% | +10.3% | +72.8% | +65.0% |
| 5Y | -54.8% | -19.7% | -35.1% | -53.0% |
| All | +550.6% | +0.2% | +550.5% | +382.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling