+1,384.9%
GME vs SUI
+1,217.7%
+167.2%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +4.5% |
| 7D | +3.7% | +6.2% | -2.5% | +1.1% |
| 30D | +2.2% | +8.6% | -6.4% | -1.4% |
| 3M | +30.6% | +1.0% | +29.6% | +29.6% |
| 6M | -0.2% | -2.6% | +2.4% | +0.2% |
| YTD | +25.1% | -0.1% | +25.2% | +23.8% |
| 1Y | +17.7% | +0.5% | +17.2% | +16.2% |
| 3Y | +85.7% | +15.3% | +70.4% | +69.7% |
| 5Y | -52.9% | -26.1% | -26.7% | -48.2% |
| 10Y | +504.9% | +117.8% | +387.1% | +287.4% |
| All | +1,384.9% | +1,217.7% | +167.2% | +214.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling