+99.7%
TXN vs ROKU
+53.8%
+45.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.4% |
| 7D | +1.0% | +4.8% | -3.8% | +0.7% |
| 30D | +6.1% | +6.1% | 0.0% | +5.6% |
| 3M | +10.4% | +10.5% | -0.1% | +9.5% |
| 6M | +12.6% | +29.2% | -16.6% | +10.0% |
| YTD | +83.5% | +50.0% | +33.4% | +74.7% |
| 1Y | +99.7% | +53.4% | +46.3% | +92.0% |
| All | +99.7% | +53.8% | +45.9% | +92.0% |
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