-59.9%
GME vs UUUU
+88.5%
-148.4%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.3% | +8.8% | +3.7% |
| 7D | +6.0% | -5.0% | +11.0% | +6.9% |
| 30D | +8.3% | -7.8% | +16.1% | +9.6% |
| 3M | -9.1% | -0.4% | -8.6% | -10.1% |
| 6M | -16.3% | -32.9% | +16.6% | -12.2% |
| YTD | +1.5% | -6.3% | +7.8% | -4.4% |
| 1Y | -16.3% | +7.9% | -24.2% | -27.6% |
| 3Y | +15.1% | +85.2% | -70.1% | -23.5% |
| All | -59.9% | +88.5% | -148.4% | -76.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling