+187.0%
SLV vs ROKU
+80.8%
+106.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.8% | +2.5% |
| 7D | +2.8% | -3.0% | +5.8% | +3.3% |
| 30D | +2.2% | +0.7% | +1.5% | +2.1% |
| 3M | +2.9% | +26.5% | -23.6% | -1.2% |
| 6M | -22.4% | +52.6% | -75.1% | -27.6% |
| YTD | -5.7% | +40.9% | -46.7% | -11.3% |
| 1Y | +63.3% | +57.6% | +5.7% | +51.9% |
| All | +187.0% | +80.8% | +106.2% | +151.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling