+2,197.1%
FTI vs GME
+1,495.6%
+701.6%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +2.0% |
| 7D | +4.3% | +2.9% | +1.4% | +4.0% |
| 30D | -4.7% | -4.8% | +0.1% | -4.3% |
| 3M | -13.5% | +39.2% | -52.7% | -16.2% |
| 6M | -8.7% | +17.1% | -25.8% | -10.3% |
| YTD | +49.0% | +28.7% | +20.3% | +44.7% |
| 1Y | +54.0% | +23.3% | +30.7% | +50.1% |
| 3Y | +211.6% | +112.9% | +98.7% | +152.9% |
| 5Y | +881.9% | -48.8% | +930.7% | +762.8% |
| 10Y | +188.1% | +478.2% | -290.1% | -10.6% |
| All | +2,197.1% | +1,495.6% | +701.6% | +459.0% |
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