+290.5%
GME vs TRU
+147.2%
+143.3%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.8% | +3.4% |
| 7D | +10.4% | -2.7% | +13.1% | +11.4% |
| 30D | +14.1% | -2.0% | +16.1% | +14.6% |
| 3M | -4.6% | +18.4% | -23.1% | -10.5% |
| 6M | -13.5% | +8.9% | -22.4% | -17.2% |
| YTD | +5.3% | -8.9% | +14.3% | +6.2% |
| 1Y | -14.9% | -15.9% | +1.0% | -12.4% |
| 3Y | +24.3% | -1.1% | +25.4% | +15.5% |
| 5Y | -55.6% | -35.2% | -20.4% | -55.3% |
| All | +290.5% | +147.2% | +143.3% | +174.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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