+144.5%
ASX vs GME
+19.4%
+125.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.3% | -4.3% | -4.1% |
| 7D | +22.1% | +6.0% | +16.1% | +21.4% |
| 30D | -23.8% | -5.9% | -17.9% | -23.4% |
| 3M | -7.6% | +38.2% | -45.8% | -8.2% |
| 6M | +6.9% | +14.5% | -7.6% | +6.4% |
| YTD | +127.7% | +27.6% | +100.1% | +122.0% |
| 1Y | +144.5% | +19.9% | +124.6% | +137.1% |
| All | +144.5% | +19.4% | +125.1% | +137.1% |
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 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