-4.6%
IP vs GME
+21.5%
-26.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.4% |
| 7D | -0.3% | +2.9% | -3.2% | -0.4% |
| 30D | +7.9% | -4.8% | +12.7% | +7.8% |
| 3M | -15.3% | +39.2% | -54.5% | -14.8% |
| 6M | +10.5% | +17.1% | -6.6% | +11.4% |
| YTD | -9.4% | +28.7% | -38.1% | -9.5% |
| 1Y | -4.6% | +23.3% | -28.0% | -5.5% |
| All | -4.6% | +21.5% | -26.1% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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