+1,032.6%
GME vs IBN
+5,162.1%
-4,129.5%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.4% | -0.2% |
| 7D | +7.2% | +1.4% | +5.8% | +6.8% |
| 30D | +0.8% | -0.3% | +1.1% | +0.9% |
| 3M | -14.0% | +17.1% | -31.1% | -17.6% |
| 6M | -19.7% | +3.4% | -23.1% | -20.7% |
| YTD | -4.6% | +2.5% | -7.1% | -5.6% |
| 1Y | -14.3% | -4.2% | -10.2% | -13.9% |
| 3Y | +4.0% | +32.4% | -28.4% | -4.2% |
| 5Y | -62.2% | +59.2% | -121.4% | -66.7% |
| 10Y | +241.4% | +345.7% | -104.3% | +112.6% |
| All | +1,032.6% | +5,162.1% | -4,129.5% | +285.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling