-30.5%
TSCO vs ROKU
+50.4%
-80.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.2% |
| 7D | +8.8% | +2.6% | +6.2% | +8.6% |
| 30D | +13.4% | +5.5% | +7.9% | +13.0% |
| 3M | +10.3% | +9.1% | +1.2% | +9.7% |
| 6M | +13.7% | +28.9% | -15.2% | +12.0% |
| YTD | -25.4% | +47.8% | -73.2% | -27.1% |
| 1Y | -30.5% | +51.8% | -82.2% | -31.5% |
| All | -30.5% | +50.4% | -80.9% | -31.5% |
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