+246.9%
GME vs ARWR
+1,011.1%
-764.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.1% |
| 7D | +0.4% | +2.9% | -2.4% | -0.1% |
| 30D | -1.4% | -2.9% | +1.5% | -0.9% |
| 3M | -15.1% | +15.2% | -30.4% | -18.0% |
| 6M | -22.5% | +42.3% | -64.8% | -28.5% |
| YTD | -5.9% | +28.2% | -34.1% | -11.9% |
| 1Y | -18.6% | +213.2% | -231.9% | -36.8% |
| 3Y | +6.7% | +184.6% | -178.0% | -20.9% |
| 5Y | -62.0% | +29.2% | -91.2% | -68.8% |
| All | +246.9% | +1,011.1% | -764.1% | +141.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling