+32,157.2%
FIX vs GME
+1,450.5%
+30,706.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.9% | +1.5% | +5.2% |
| 7D | -17.5% | +3.7% | -21.1% | -17.7% |
| 30D | -41.6% | +2.2% | -43.8% | -41.7% |
| 3M | -40.6% | +30.6% | -71.2% | -41.9% |
| 6M | -49.4% | -0.2% | -49.2% | -49.5% |
| YTD | +9.2% | +25.1% | -15.9% | +6.7% |
| 1Y | +6.5% | +17.7% | -11.2% | +4.5% |
| 3Y | +448.7% | +85.7% | +363.1% | +370.6% |
| 5Y | +948.7% | -52.9% | +1,001.6% | +855.1% |
| 10Y | +3,659.7% | +504.9% | +3,154.8% | +1,224.2% |
| All | +32,157.2% | +1,450.5% | +30,706.7% | +7,967.8% |
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