+4,135.7%
BLK vs GME
+1,158.5%
+2,977.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -1.1% |
| 7D | -5.2% | +6.0% | -11.2% | -5.6% |
| 30D | -7.0% | +8.3% | -15.4% | -7.6% |
| 3M | +5.7% | -9.1% | +14.7% | +6.2% |
| 6M | +11.0% | -16.3% | +27.3% | +12.0% |
| YTD | +0.9% | +1.5% | -0.7% | +0.4% |
| 1Y | -1.6% | -16.3% | +14.7% | -0.9% |
| 3Y | +64.5% | +15.1% | +49.3% | +48.4% |
| 5Y | +30.9% | -57.2% | +88.0% | +21.1% |
| 10Y | +275.1% | +274.5% | +0.6% | +48.7% |
| All | +4,135.7% | +1,158.5% | +2,977.2% | +1,264.3% |
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