+239.5%
GME vs RACE
+793.3%
-553.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.0% |
| 7D | +0.4% | -1.0% | +1.5% | +0.9% |
| 30D | -1.4% | -1.5% | +0.1% | -0.9% |
| 3M | -15.1% | +15.5% | -30.6% | -20.9% |
| 6M | -22.5% | +17.3% | -39.8% | -28.8% |
| YTD | -5.9% | +11.1% | -17.0% | -12.1% |
| 1Y | -18.6% | -14.3% | -4.4% | -15.2% |
| 3Y | +6.7% | +40.2% | -33.5% | -19.2% |
| 5Y | -62.0% | +92.6% | -154.6% | -75.3% |
| 10Y | +239.5% | +786.6% | -547.1% | +44.0% |
| All | +239.5% | +793.3% | -553.8% | +44.0% |
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