+913.4%
ASX vs GME
+237.1%
+676.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.1% |
| 7D | +6.3% | +0.4% | +5.9% | +6.3% |
| 30D | +6.4% | -1.4% | +7.8% | +6.5% |
| 3M | +13.1% | -15.1% | +28.3% | +13.7% |
| 6M | +90.3% | -22.5% | +112.8% | +91.6% |
| YTD | +149.6% | -5.9% | +155.6% | +149.7% |
| 1Y | +249.2% | -18.6% | +267.8% | +250.7% |
| 3Y | +445.9% | +6.7% | +439.2% | +424.5% |
| 5Y | +477.7% | -62.0% | +539.7% | +460.2% |
| 10Y | +913.4% | +239.5% | +673.9% | +629.0% |
| All | +913.4% | +237.1% | +676.2% | +629.0% |
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