-61.5%
GME vs RACE
+93.6%
-155.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.6% |
| 7D | +7.2% | -2.5% | +9.7% | +8.5% |
| 30D | +0.8% | +0.8% | 0.0% | +0.2% |
| 3M | -14.0% | +17.2% | -31.1% | -21.4% |
| 6M | -19.7% | +13.6% | -33.3% | -26.1% |
| YTD | -4.6% | +12.2% | -16.8% | -12.5% |
| 1Y | -14.3% | -16.3% | +1.9% | -7.7% |
| 3Y | +4.0% | +36.4% | -32.4% | -35.6% |
| All | -61.5% | +93.6% | -155.1% | -81.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling