+111.0%
GME vs RACE
+23.0%
+88.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.7% | +0.6% |
| 7D | +6.0% | -4.0% | +10.0% | +6.6% |
| 30D | -5.9% | +3.5% | -9.4% | -6.3% |
| 3M | +38.2% | -0.4% | +38.6% | +38.2% |
| 6M | +14.5% | +23.2% | -8.6% | +11.1% |
| YTD | +27.6% | +11.0% | +16.6% | +25.0% |
| 1Y | +19.9% | -2.2% | +22.2% | +19.6% |
| All | +111.0% | +23.0% | +88.1% | +111.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling