-14.9%
GME vs XME
+34.9%
-49.7%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +3.8% |
| 7D | +10.4% | -4.2% | +14.6% | +10.9% |
| 30D | +14.1% | -2.7% | +16.8% | +14.4% |
| 3M | -4.6% | -3.9% | -0.7% | -4.0% |
| 6M | -13.5% | -1.0% | -12.6% | -13.9% |
| YTD | +5.3% | +9.8% | -4.5% | +0.6% |
| 1Y | -14.9% | +32.5% | -47.4% | -23.1% |
| All | -14.9% | +34.9% | -49.7% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 1y: compounded portfolio wealth divided by compounded XME 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…
1y analysis · Full analysis span regression · 6 months rolling