-91.0%
SNDQ vs ROKU
+37.8%
-128.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.5% | +13.8% | +15.8% |
| 7D | +66.1% | +4.8% | +61.4% | +69.2% |
| 30D | +122.5% | +6.1% | +116.4% | +127.7% |
| 3M | +11.6% | +10.5% | +1.1% | +16.2% |
| 6M | -82.2% | +29.2% | -111.3% | -79.2% |
| All | -91.0% | +37.8% | -128.8% | -87.3% |
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