+432.3%
ASX vs GME
-62.8%
+495.1%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -0.7% | +7.2% | -7.9% | -1.2% |
| 30D | +2.0% | +0.8% | +1.2% | +1.9% |
| 3M | -1.3% | -14.0% | +12.6% | -0.3% |
| 6M | +71.4% | -19.7% | +91.2% | +73.8% |
| YTD | +135.3% | -4.6% | +139.9% | +135.1% |
| 1Y | +267.5% | -14.3% | +281.8% | +269.9% |
| 3Y | +388.5% | +4.0% | +384.5% | +327.0% |
| All | +432.3% | -62.8% | +495.1% | +386.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling