+471.4%
GME vs RACE
+741.5%
-270.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.6% | -3.9% | +5.5% | +3.4% |
| 30D | -6.2% | +6.8% | -13.0% | -8.8% |
| 3M | +35.8% | +1.3% | +34.4% | +34.6% |
| 6M | +10.3% | +26.3% | -16.0% | -1.6% |
| YTD | +27.2% | +13.8% | +13.4% | +17.4% |
| 1Y | +19.1% | -0.5% | +19.6% | +16.9% |
| 3Y | +103.7% | +25.6% | +78.1% | +64.8% |
| 5Y | -50.0% | +67.6% | -117.6% | -66.1% |
| 10Y | +471.4% | +724.7% | -253.2% | +210.3% |
| All | +471.4% | +741.5% | -270.1% | +210.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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