+50,951.7%
FIX vs GME
+1,082.6%
+49,869.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +1.9% |
| 7D | +6.0% | +7.2% | -1.2% | +5.5% |
| 30D | -7.2% | +0.8% | -8.0% | -7.3% |
| 3M | -15.9% | -14.0% | -1.9% | -15.0% |
| 6M | +12.7% | -19.7% | +32.5% | +14.3% |
| YTD | +72.8% | -4.6% | +77.4% | +72.7% |
| 1Y | +122.9% | -14.3% | +137.2% | +124.4% |
| 3Y | +774.3% | +4.0% | +770.3% | +685.6% |
| 5Y | +2,049.5% | -62.2% | +2,111.7% | +1,890.4% |
| 10Y | +5,821.5% | +241.4% | +5,580.1% | +2,186.1% |
| All | +50,951.7% | +1,082.6% | +49,869.1% | +12,953.5% |
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