+32.8%
AVTR vs GME
+21.5%
+11.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.7% |
| 7D | +0.5% | +2.9% | -2.5% | -0.1% |
| 30D | -1.0% | -4.8% | +3.8% | -0.2% |
| 3M | +12.2% | +39.2% | -27.0% | +4.3% |
| 6M | +97.5% | +17.1% | +80.4% | +90.5% |
| YTD | +35.6% | +28.7% | +6.9% | +34.6% |
| 1Y | +32.8% | +23.3% | +9.5% | +31.4% |
| All | +32.8% | +21.5% | +11.3% | +31.4% |
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