-54.0%
GME vs SUI
-26.3%
-27.7%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +4.7% |
| 7D | +3.7% | +6.2% | -2.5% | +0.5% |
| 30D | +2.2% | +8.6% | -6.4% | -2.3% |
| 3M | +30.6% | +1.0% | +29.6% | +29.3% |
| 6M | -0.2% | -2.6% | +2.4% | +0.3% |
| YTD | +25.1% | -0.1% | +25.2% | +23.2% |
| 1Y | +17.7% | +0.5% | +17.2% | +15.5% |
| 3Y | +85.7% | +15.3% | +70.4% | +58.0% |
| All | -54.0% | -26.3% | -27.7% | -45.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling