+466.1%
BEN vs GME
+1,477.0%
-1,011.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.4% | 0.0% |
| 7D | +7.2% | +1.6% | +5.5% | +7.0% |
| 30D | +14.1% | -6.2% | +20.3% | +14.8% |
| 3M | +9.9% | +35.8% | -25.8% | +6.6% |
| 6M | +17.4% | +10.3% | +7.1% | +15.9% |
| YTD | +57.3% | +27.2% | +30.1% | +52.8% |
| 1Y | +66.9% | +19.1% | +47.8% | +63.1% |
| 3Y | +85.7% | +103.7% | -18.1% | +51.6% |
| 5Y | +31.2% | -50.0% | +81.2% | +16.1% |
| 10Y | +61.0% | +471.4% | -410.4% | -55.0% |
| All | +466.1% | +1,477.0% | -1,011.0% | +15.6% |
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