-0.4%
GME vs SUI
+12.1%
-12.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | 0.0% | -0.3% |
| 7D | +7.2% | -2.8% | +10.0% | +8.1% |
| 30D | +0.8% | -1.2% | +2.0% | +1.1% |
| 3M | -14.0% | -1.7% | -12.2% | -13.7% |
| 6M | -19.7% | -10.5% | -9.3% | -17.4% |
| YTD | -4.6% | -1.8% | -2.7% | -4.7% |
| 1Y | -14.3% | -4.1% | -10.3% | -13.9% |
| All | -0.4% | +12.1% | -12.4% | -9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling