+471.4%
GME vs SUI
+120.9%
+350.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | +1.6% | -2.4% | +4.1% | +2.4% |
| 30D | -6.2% | +3.3% | -9.5% | -7.3% |
| 3M | +35.8% | +0.7% | +35.1% | +35.1% |
| 6M | +10.3% | -4.1% | +14.4% | +11.3% |
| YTD | +27.2% | -1.8% | +29.0% | +27.0% |
| 1Y | +19.1% | -4.1% | +23.2% | +19.7% |
| 3Y | +103.7% | +17.4% | +86.4% | +88.2% |
| 5Y | -50.0% | -27.0% | -23.0% | -47.6% |
| 10Y | +471.4% | +121.2% | +350.3% | +410.1% |
| All | +471.4% | +120.9% | +350.6% | +410.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling