+283.1%
BKR vs GME
+1,158.5%
-875.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -6.8% |
| 7D | -6.7% | +6.0% | -12.7% | -7.1% |
| 30D | -8.3% | +8.3% | -16.7% | -8.9% |
| 3M | -5.4% | -9.1% | +3.7% | -4.9% |
| 6M | +0.8% | -16.3% | +17.1% | +1.8% |
| YTD | +31.8% | +1.5% | +30.3% | +31.2% |
| 1Y | +28.6% | -16.3% | +44.9% | +29.6% |
| 3Y | +71.2% | +15.1% | +56.1% | +52.2% |
| 5Y | +179.2% | -57.2% | +236.4% | +153.9% |
| 10Y | +124.0% | +274.5% | -150.5% | -26.4% |
| All | +283.1% | +1,158.5% | -875.5% | -10.4% |
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