+1,032.6%
GME vs SUI
+1,195.2%
-162.6%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | 0.0% | -0.2% |
| 7D | +7.2% | -2.8% | +10.0% | +8.4% |
| 30D | +0.8% | -1.2% | +2.0% | +1.2% |
| 3M | -14.0% | -1.7% | -12.2% | -13.6% |
| 6M | -19.7% | -10.5% | -9.3% | -16.4% |
| YTD | -4.6% | -1.8% | -2.7% | -4.6% |
| 1Y | -14.3% | -4.1% | -10.3% | -13.8% |
| 3Y | +4.0% | +11.3% | -7.2% | -3.3% |
| 5Y | -62.2% | -32.1% | -30.1% | -57.0% |
| 10Y | +241.4% | +110.4% | +130.9% | +122.3% |
| All | +1,032.6% | +1,195.2% | -162.6% | +142.2% |
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