+42.7%
MKSI vs GME
+15.0%
+27.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +3.6% | -8.6% | -4.7% |
| 7D | -10.7% | +7.8% | -18.4% | -10.2% |
| 30D | -30.5% | -0.4% | -30.1% | -30.2% |
| 3M | -39.2% | +30.9% | -70.0% | -37.8% |
| 6M | -33.0% | +5.5% | -38.5% | -31.9% |
| YTD | +22.3% | +25.2% | -2.9% | +19.5% |
| 1Y | +42.7% | +14.4% | +28.3% | +38.2% |
| All | +42.7% | +15.0% | +27.7% | +38.2% |
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 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