+69.6%
BHP vs GME
-15.8%
+85.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.3% |
| 7D | -2.9% | +7.2% | -10.1% | -3.5% |
| 30D | +3.4% | +0.8% | +2.6% | +3.3% |
| 3M | +4.1% | -14.0% | +18.0% | +5.6% |
| 6M | +20.6% | -19.7% | +40.3% | +23.2% |
| YTD | +56.1% | -4.6% | +60.6% | +57.5% |
| 1Y | +69.6% | -14.3% | +83.9% | +75.1% |
| All | +69.6% | -15.8% | +85.4% | +75.1% |
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