+290.5%
GME vs UUUU
+465.5%
-175.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.0% | +8.7% | +4.8% |
| 7D | +10.4% | -10.5% | +20.9% | +12.8% |
| 30D | +14.1% | -10.5% | +24.6% | +16.2% |
| 3M | -4.6% | -14.1% | +9.5% | -2.9% |
| 6M | -13.5% | -35.5% | +21.9% | -8.1% |
| YTD | +5.3% | -10.9% | +16.3% | +0.2% |
| 1Y | -14.9% | +3.4% | -18.2% | -25.3% |
| 3Y | +24.3% | +73.1% | -48.9% | -13.7% |
| 5Y | -55.6% | +87.1% | -142.7% | -71.7% |
| All | +290.5% | +465.5% | -175.0% | +71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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