-1.2%
SLV vs ROKU
+53.5%
-54.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | +5.1% | +3.5% | +1.6% | +3.3% |
| 30D | -12.9% | +5.1% | -18.0% | -15.1% |
| 3M | -16.1% | +7.0% | -23.0% | -19.0% |
| 6M | -33.2% | +25.4% | -58.6% | -40.9% |
| YTD | -27.2% | +48.0% | -75.2% | -43.1% |
| All | -1.2% | +53.5% | -54.7% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 1y: compounded portfolio wealth divided by compounded ROKU 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…
1y analysis · Full analysis span regression · 6 months rolling