+5,505.1%
BN vs GME
+1,495.6%
+4,009.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.7% |
| 7D | -1.0% | +2.9% | -3.9% | -1.2% |
| 30D | +14.0% | -4.8% | +18.8% | +14.3% |
| 3M | -9.0% | +39.2% | -48.2% | -11.1% |
| 6M | -8.8% | +17.1% | -25.9% | -10.0% |
| YTD | -10.3% | +28.7% | -39.0% | -12.1% |
| 1Y | -5.8% | +23.3% | -29.1% | -7.6% |
| 3Y | +94.8% | +112.9% | -18.2% | +69.5% |
| 5Y | +31.5% | -48.8% | +80.3% | +21.1% |
| 10Y | +291.9% | +478.2% | -186.3% | +63.4% |
| All | +5,505.1% | +1,495.6% | +4,009.5% | +1,902.9% |
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 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