+40.7%
AMC vs GME
+19.3%
+21.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.6% | -1.3% |
| 7D | -2.8% | +1.6% | -4.5% | -3.2% |
| 30D | +14.0% | -6.2% | +20.2% | +16.4% |
| 3M | +42.5% | +35.8% | +6.7% | +30.6% |
| 6M | +142.6% | +10.3% | +132.3% | +136.5% |
| YTD | +119.2% | +27.2% | +92.0% | +98.4% |
| 1Y | +40.7% | +19.1% | +21.6% | +29.7% |
| All | +40.7% | +19.3% | +21.5% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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