-10.6%
EQT vs GME
-16.8%
+6.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.7% |
| 7D | -1.2% | +6.0% | -7.2% | -1.0% |
| 30D | +1.1% | +8.3% | -7.3% | +1.3% |
| 3M | +4.8% | -9.1% | +13.8% | +4.5% |
| 6M | -10.6% | -16.3% | +5.8% | -11.1% |
| All | -10.6% | -16.8% | +6.3% | -11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling