+591.5%
GME vs SPXU
-100.0%
+691.4%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | +1.3% |
| 7D | +2.9% | -7.6% | +10.5% | +0.3% |
| 30D | -4.8% | +5.3% | -10.1% | -2.4% |
| 3M | +39.2% | +9.6% | +29.6% | +44.9% |
| 6M | +17.1% | -4.5% | +21.6% | +16.6% |
| YTD | +28.7% | -25.9% | +54.6% | +19.3% |
| 1Y | +23.3% | -28.9% | +52.2% | +12.9% |
| 3Y | +112.9% | -80.5% | +193.4% | +39.7% |
| 5Y | -48.8% | -83.4% | +34.5% | -61.2% |
| 10Y | +478.2% | -99.5% | +577.7% | +101.0% |
| All | +591.5% | -100.0% | +691.4% | -5.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling