+319.1%
DELL vs GME
-15.8%
+334.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.6% |
| 7D | +14.9% | +7.2% | +7.7% | +13.7% |
| 30D | +13.3% | +0.8% | +12.5% | +13.1% |
| 3M | +24.4% | -14.0% | +38.4% | +27.2% |
| 6M | +258.0% | -19.7% | +277.7% | +272.4% |
| YTD | +320.2% | -4.6% | +324.8% | +310.1% |
| 1Y | +319.1% | -14.3% | +333.4% | +332.9% |
| All | +319.1% | -15.8% | +334.9% | +332.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling