+2,739.3%
MCK vs GME
+1,205.5%
+1,533.8%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.7% | 0.0% |
| 7D | -2.9% | +10.4% | -13.3% | -3.2% |
| 30D | +0.4% | +14.1% | -13.7% | 0.0% |
| 3M | +12.1% | -4.6% | +16.7% | +12.2% |
| 6M | -5.4% | -13.5% | +8.1% | -5.2% |
| YTD | +7.8% | +5.3% | +2.5% | +7.5% |
| 1Y | +22.9% | -14.9% | +37.8% | +23.3% |
| 3Y | +110.7% | +24.3% | +86.5% | +99.8% |
| 5Y | +346.2% | -55.6% | +401.7% | +327.8% |
| 10Y | +440.1% | +288.5% | +151.7% | +210.3% |
| All | +2,739.3% | +1,205.5% | +1,533.8% | +1,136.9% |
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