+7,228.2%
AMD vs GME
+520.4%
+6,707.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.9% | +11.4% | +13.1% |
| 7D | +8.9% | +5.8% | +3.2% | +8.7% |
| 30D | -16.4% | -3.7% | -12.7% | -16.1% |
| 3M | +5.2% | +33.6% | -28.3% | +3.4% |
| 6M | +11.7% | +5.4% | +6.3% | +11.3% |
| YTD | +137.5% | +27.4% | +110.0% | +133.9% |
| 1Y | +117.8% | +19.0% | +98.7% | +115.2% |
| 3Y | +348.1% | +101.5% | +246.6% | +304.4% |
| 5Y | +241.5% | -50.5% | +292.0% | +221.5% |
| 10Y | +7,228.2% | +493.3% | +6,734.9% | +3,757.2% |
| All | +7,228.2% | +520.4% | +6,707.8% | +3,757.2% |
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