+412.5%
GME vs SPXU
-100.0%
+512.5%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.6% | +0.1% |
| 7D | +7.2% | -0.1% | +7.3% | +7.2% |
| 30D | +0.8% | +0.8% | 0.0% | +1.2% |
| 3M | -14.0% | -4.7% | -9.3% | -15.0% |
| 6M | -19.7% | -29.6% | +9.9% | -27.9% |
| YTD | -4.6% | -29.9% | +25.3% | -13.9% |
| 1Y | -14.3% | -39.1% | +24.7% | -25.7% |
| 3Y | +4.0% | -80.0% | +84.0% | -31.2% |
| 5Y | -62.2% | -86.0% | +23.8% | -72.8% |
| 10Y | +241.4% | -99.5% | +340.9% | +16.0% |
| All | +412.5% | -100.0% | +512.5% | -31.9% |
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