+82.9%
BHP vs GME
+11.4%
+71.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.3% | -5.0% | +0.1% |
| 7D | +0.9% | +4.8% | -4.0% | +0.8% |
| 30D | +4.0% | +5.9% | -1.8% | +3.9% |
| 3M | +11.3% | -10.7% | +22.0% | +11.6% |
| 6M | +29.3% | -19.8% | +49.1% | +30.0% |
| YTD | +59.2% | -0.9% | +60.2% | +59.2% |
| 1Y | +80.8% | -15.7% | +96.5% | +81.4% |
| All | +82.9% | +11.4% | +71.5% | +87.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling