+15,689.5%
MA vs GME
+612.2%
+15,077.3%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.4% | +0.4% |
| 7D | -0.3% | +5.8% | -6.1% | -0.6% |
| 30D | +11.3% | -3.7% | +15.0% | +11.5% |
| 3M | +16.7% | +33.6% | -16.9% | +14.9% |
| 6M | +32.8% | +5.4% | +27.4% | +32.2% |
| YTD | +15.6% | +27.4% | -11.8% | +13.8% |
| 1Y | +19.6% | +19.0% | +0.6% | +18.1% |
| 3Y | +72.1% | +101.5% | -29.4% | +54.1% |
| 5Y | +96.0% | -50.5% | +146.5% | +83.1% |
| 10Y | +554.8% | +493.3% | +61.4% | +174.7% |
| All | +15,689.5% | +612.2% | +15,077.3% | +5,287.2% |
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