+21.6%
AR vs GME
-13.9%
+35.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.3% | -5.2% | -0.2% |
| 7D | -1.2% | +4.8% | -6.0% | -1.5% |
| 30D | +5.5% | +5.9% | -0.3% | +5.1% |
| 3M | +12.9% | -10.7% | +23.6% | +13.6% |
| 6M | +0.1% | -19.8% | +19.9% | +1.5% |
| YTD | +13.5% | -0.9% | +14.5% | +6.5% |
| 1Y | +21.6% | -15.7% | +37.3% | +21.3% |
| All | +21.6% | -13.9% | +35.5% | +21.3% |
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