+8,017.8%
AMD vs GME
+237.1%
+7,780.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.4% | +7.3% | +6.0% |
| 7D | +10.0% | +0.4% | +9.6% | +10.0% |
| 30D | +4.6% | -1.4% | +6.0% | +4.7% |
| 3M | +3.1% | -15.1% | +18.3% | +4.0% |
| 6M | +162.8% | -22.5% | +185.3% | +166.6% |
| YTD | +136.2% | -5.9% | +142.1% | +136.8% |
| 1Y | +234.0% | -18.6% | +252.7% | +237.5% |
| 3Y | +376.7% | +6.7% | +370.0% | +345.2% |
| 5Y | +376.3% | -62.0% | +438.3% | +355.7% |
| 10Y | +8,017.8% | +239.5% | +7,778.4% | +4,707.6% |
| All | +8,017.8% | +237.1% | +7,780.7% | +4,707.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling