+4,641.5%
KLAC vs GME
+1,495.6%
+3,145.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.1% | -3.2% |
| 7D | +10.0% | +2.9% | +7.1% | +9.8% |
| 30D | -14.8% | -4.8% | -10.0% | -14.5% |
| 3M | -27.2% | +39.2% | -66.4% | -28.9% |
| 6M | -17.5% | +17.1% | -34.5% | -18.5% |
| YTD | +25.8% | +28.7% | -2.9% | +23.0% |
| 1Y | +31.8% | +23.3% | +8.5% | +29.2% |
| 3Y | +195.3% | +112.9% | +82.4% | +154.0% |
| 5Y | +285.9% | -48.8% | +334.8% | +254.0% |
| 10Y | +2,247.6% | +478.2% | +1,769.4% | +749.1% |
| All | +4,641.5% | +1,495.6% | +3,145.9% | +1,049.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling