+96.9%
AU vs GME
-15.8%
+112.8%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -2.0% | -2.3% |
| 7D | -3.6% | +7.2% | -10.9% | -4.7% |
| 30D | +23.9% | +0.8% | +23.1% | +23.6% |
| 3M | +19.1% | -14.0% | +33.0% | +21.8% |
| 6M | -0.2% | -19.7% | +19.6% | +3.4% |
| YTD | +32.5% | -4.6% | +37.0% | +30.6% |
| 1Y | +96.9% | -14.3% | +111.3% | +90.1% |
| All | +96.9% | -15.8% | +112.8% | +90.1% |
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