+2,811.6%
BHP vs GME
+1,066.0%
+1,745.7%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +1.8% |
| 7D | +1.3% | +0.4% | +0.8% | +1.2% |
| 30D | +4.0% | -1.4% | +5.4% | +4.1% |
| 3M | +12.3% | -15.1% | +27.4% | +13.6% |
| 6M | +30.8% | -22.5% | +53.3% | +33.0% |
| YTD | +58.8% | -5.9% | +64.7% | +59.0% |
| 1Y | +76.8% | -18.6% | +95.5% | +78.7% |
| 3Y | +87.5% | +6.7% | +80.8% | +68.4% |
| 5Y | +123.9% | -62.0% | +185.9% | +107.2% |
| 10Y | +504.4% | +239.5% | +264.9% | +115.2% |
| All | +2,811.6% | +1,066.0% | +1,745.7% | +651.7% |
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