-0.9%
TSLA vs ROKU
+62.9%
-63.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.3% |
| 7D | +3.2% | -0.4% | +3.6% | +3.4% |
| 30D | +11.6% | +2.1% | +9.5% | +10.7% |
| 3M | -8.4% | +29.5% | -37.9% | -17.4% |
| 6M | -10.4% | +53.8% | -64.2% | -25.0% |
| YTD | -18.7% | +42.8% | -61.5% | -29.1% |
| 1Y | -0.9% | +60.7% | -61.6% | -17.1% |
| All | -0.9% | +62.9% | -63.8% | -17.1% |
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