+334.3%
GME vs UUUU
-92.0%
+426.2%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.5% | +5.8% | +5.3% |
| 7D | +4.8% | +1.8% | +3.0% | +4.6% |
| 30D | +5.9% | +1.8% | +4.0% | +5.5% |
| 3M | -10.7% | +1.3% | -12.0% | -11.4% |
| 6M | -19.8% | -26.8% | +7.0% | -18.3% |
| YTD | -0.9% | +0.1% | -1.0% | -3.9% |
| 1Y | -15.7% | +11.2% | -26.9% | -20.5% |
| 3Y | +12.3% | +97.7% | -85.4% | -4.4% |
| 5Y | -60.1% | +127.3% | -187.4% | -67.0% |
| 10Y | +265.3% | +532.6% | -267.3% | +165.5% |
| All | +334.3% | -92.0% | +426.2% | +213.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling