+4,802.8%
ASX vs GME
+1,082.6%
+3,720.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.4% |
| 6M | +71.4% | -19.7% | +91.2% | +73.5% |
| YTD | +135.3% | -4.6% | +139.9% | +135.2% |
| 1Y | +267.5% | -14.3% | +281.8% | +269.7% |
| 3Y | +388.5% | +4.0% | +384.5% | +345.4% |
| 5Y | +417.1% | -62.2% | +479.3% | +385.6% |
| 10Y | +872.7% | +241.4% | +631.4% | +314.3% |
| All | +4,802.8% | +1,082.6% | +3,720.2% | +1,258.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling