+171.6%
BKR vs GME
-56.3%
+227.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.3% | -0.7% |
| 7D | -7.0% | +10.4% | -17.4% | -7.3% |
| 30D | -8.1% | +14.1% | -22.2% | -8.5% |
| 3M | -6.6% | -4.6% | -2.0% | -6.6% |
| 6M | +0.9% | -13.5% | +14.4% | +1.2% |
| YTD | +31.1% | +5.3% | +25.8% | +30.7% |
| 1Y | +27.7% | -14.9% | +42.6% | +28.0% |
| 3Y | +71.2% | +24.3% | +47.0% | +63.2% |
| All | +171.6% | -56.3% | +227.9% | +160.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling