+1,412.7%
GME vs RRC
+1,732.5%
-319.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.8% |
| 7D | +5.8% | -10.3% | +16.1% | +8.9% |
| 30D | -3.7% | +19.5% | -23.1% | -9.3% |
| 3M | +33.6% | +27.9% | +5.6% | +23.0% |
| 6M | +5.4% | +21.2% | -15.8% | -1.8% |
| YTD | +27.4% | +39.6% | -12.1% | +13.0% |
| 1Y | +19.0% | +31.3% | -12.3% | +7.2% |
| 3Y | +101.5% | +51.9% | +49.6% | +70.8% |
| 5Y | -50.5% | +110.2% | -160.6% | -63.3% |
| 10Y | +493.3% | +56.7% | +436.7% | +279.1% |
| All | +1,412.7% | +1,732.5% | -319.8% | +346.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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