+493.3%
GME vs RACE
+738.3%
-244.9%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.6% |
| 7D | +5.8% | +3.9% | +1.9% | +4.0% |
| 30D | -3.7% | +7.4% | -11.1% | -6.6% |
| 3M | +33.6% | +1.6% | +31.9% | +32.3% |
| 6M | +5.4% | +23.3% | -17.9% | -4.9% |
| YTD | +27.4% | +14.7% | +12.8% | +17.2% |
| 1Y | +19.0% | +2.5% | +16.5% | +15.2% |
| 3Y | +101.5% | +28.0% | +73.5% | +61.4% |
| 5Y | -50.5% | +69.8% | -120.3% | -66.6% |
| 10Y | +493.3% | +734.9% | -241.5% | +219.9% |
| All | +493.3% | +738.3% | -244.9% | +219.9% |
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