+95.5%
AMD vs GME
+15.0%
+80.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.6% | -2.6% | +0.1% |
| 7D | -15.5% | +7.8% | -23.3% | -17.2% |
| 30D | -22.6% | -0.4% | -22.2% | -22.5% |
| 3M | -5.7% | +30.9% | -36.6% | -13.9% |
| 6M | +43.1% | +5.5% | +37.7% | +41.2% |
| YTD | +128.2% | +25.2% | +103.0% | +111.8% |
| 1Y | +95.5% | +14.4% | +81.1% | +82.7% |
| All | +95.5% | +15.0% | +80.5% | +82.7% |
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