+249.2%
ASX vs GME
-16.6%
+265.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.2% |
| 7D | +6.3% | +0.4% | +5.9% | +6.3% |
| 30D | +6.4% | -1.4% | +7.8% | +6.4% |
| 3M | +13.1% | -15.1% | +28.3% | +13.9% |
| 6M | +90.3% | -22.5% | +112.8% | +91.7% |
| YTD | +149.6% | -5.9% | +155.6% | +144.2% |
| 1Y | +249.2% | -18.6% | +267.8% | +248.5% |
| All | +249.2% | -16.6% | +265.8% | +248.5% |
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