-16.3%
GME vs IBN
-8.6%
-7.7%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.6% |
| 7D | +6.0% | -5.5% | +11.5% | +7.0% |
| 30D | +8.3% | -3.4% | +11.8% | +8.9% |
| 3M | -9.1% | +8.7% | -17.7% | -10.6% |
| 6M | -16.3% | +3.7% | -20.0% | -17.6% |
| YTD | +1.5% | -2.4% | +3.9% | +0.7% |
| 1Y | -16.3% | -8.1% | -8.2% | -18.1% |
| All | -16.3% | -8.6% | -7.7% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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