-16.3%
GME vs FND
-45.8%
+29.5%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +2.7% |
| 7D | +6.0% | -5.1% | +11.1% | +6.7% |
| 30D | +8.3% | -22.5% | +30.9% | +11.9% |
| 3M | -9.1% | -5.0% | -4.0% | -9.1% |
| 6M | -16.3% | -21.5% | +5.2% | -14.8% |
| YTD | +1.5% | -23.0% | +24.6% | +1.6% |
| 1Y | -16.3% | -44.9% | +28.6% | -9.4% |
| All | -16.3% | -45.8% | +29.5% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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