-14.9%
GME vs SPXU
-36.3%
+21.4%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.4% | +6.1% | +3.2% |
| 7D | +10.4% | +2.5% | +7.9% | +11.0% |
| 30D | +14.1% | +4.2% | +9.9% | +15.2% |
| 3M | -4.6% | -9.3% | +4.6% | -6.7% |
| 6M | -13.5% | -30.7% | +17.2% | -21.7% |
| YTD | +5.3% | -28.1% | +33.5% | -2.9% |
| 1Y | -14.9% | -35.2% | +20.4% | -27.5% |
| All | -14.9% | -36.3% | +21.4% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 1y: compounded portfolio wealth divided by compounded SPXU 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…
1y analysis · Full analysis span regression · 6 months rolling