+185.7%
GME vs RACE
+658.9%
-473.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +4.6% |
| 7D | +3.7% | +5.1% | -1.4% | +1.5% |
| 30D | +2.2% | +7.7% | -5.5% | -0.9% |
| 3M | +30.6% | +2.2% | +28.5% | +29.1% |
| 6M | -0.2% | +23.8% | -24.0% | -9.9% |
| YTD | +25.1% | +13.9% | +11.2% | +15.7% |
| 1Y | +17.7% | +3.8% | +13.9% | +13.3% |
| 3Y | +85.7% | +28.0% | +57.6% | +50.8% |
| 5Y | -52.9% | +64.9% | -117.8% | -66.8% |
| 10Y | +504.9% | +780.4% | -275.4% | +143.4% |
| All | +185.7% | +658.9% | -473.2% | +16.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling