+84.9%
EWT vs GME
-11.9%
+96.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.7% | -1.9% | +1.4% |
| 7D | -1.1% | +10.4% | -11.5% | -2.3% |
| 30D | +4.5% | +14.1% | -9.6% | +2.8% |
| 3M | +8.3% | -4.6% | +12.9% | +8.7% |
| 6M | +54.2% | -13.5% | +67.8% | +56.1% |
| YTD | +74.6% | +5.3% | +69.3% | +71.0% |
| 1Y | +84.9% | -14.9% | +99.8% | +86.3% |
| All | +84.9% | -11.9% | +96.8% | +86.3% |
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 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