+373.4%
AMD vs GME
+104.4%
+269.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.3% |
| 7D | +13.1% | +1.6% | +11.5% | +13.1% |
| 30D | -7.0% | -6.2% | -0.8% | -6.5% |
| 3M | +16.6% | +35.8% | -19.2% | +14.2% |
| 6M | +20.5% | +10.3% | +10.2% | +19.6% |
| YTD | +158.2% | +27.2% | +130.9% | +154.1% |
| 1Y | +132.8% | +19.1% | +113.7% | +129.9% |
| All | +373.4% | +104.4% | +269.0% | +334.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling