+9,287.0%
DINO vs GME
+1,495.6%
+7,791.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | 0.0% |
| 7D | +5.7% | +2.9% | +2.8% | +5.5% |
| 30D | -19.6% | -4.8% | -14.8% | -19.3% |
| 3M | +11.8% | +39.2% | -27.4% | +9.1% |
| 6M | +49.0% | +17.1% | +31.9% | +47.0% |
| YTD | +128.1% | +28.7% | +99.4% | +122.9% |
| 1Y | +96.3% | +23.3% | +73.0% | +92.3% |
| 3Y | +113.8% | +112.9% | +0.9% | +83.6% |
| 5Y | +252.7% | -48.8% | +301.5% | +220.5% |
| 10Y | +451.4% | +478.2% | -26.8% | +110.4% |
| All | +9,287.0% | +1,495.6% | +7,791.4% | +2,654.8% |
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