+12.6%
BND vs GME
+14.2%
-1.6%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.2% | -0.7% |
| 7D | -0.9% | +6.0% | -6.9% | -1.0% |
| 30D | -1.0% | +8.3% | -9.3% | -1.0% |
| 3M | -1.2% | -9.1% | +7.8% | -1.2% |
| 6M | -2.0% | -16.3% | +14.3% | -1.9% |
| YTD | -1.2% | +1.5% | -2.7% | -1.2% |
| 1Y | -0.5% | -16.3% | +15.9% | -0.4% |
| All | +12.6% | +14.2% | -1.6% | +11.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling