-13.3%
TSLA vs ROKU
+53.8%
-67.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.8% | -3.8% |
| 7D | -4.7% | +4.8% | -9.5% | -6.2% |
| 30D | +1.7% | +6.1% | -4.4% | -0.4% |
| 3M | +17.7% | +10.5% | +7.2% | +13.7% |
| 6M | -1.9% | +29.2% | -31.0% | -10.3% |
| YTD | -14.3% | +50.0% | -64.4% | -25.7% |
| 1Y | -13.3% | +53.4% | -66.7% | -24.3% |
| All | -13.3% | +53.8% | -67.1% | -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