+41.6%
TXN vs ROKU
+57.7%
-16.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.0% |
| 7D | -0.1% | -1.3% | +1.2% | +0.1% |
| 30D | -6.9% | +5.9% | -12.8% | -7.5% |
| 3M | -14.9% | +23.9% | -38.8% | -17.0% |
| 6M | +29.0% | +59.6% | -30.6% | +21.5% |
| YTD | +51.5% | +43.4% | +8.1% | +44.3% |
| 1Y | +41.6% | +60.2% | -18.6% | +31.6% |
| All | +41.6% | +57.7% | -16.2% | +31.6% |
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