+131.4%
MKSI vs GME
-11.9%
+143.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +2.0% |
| 7D | +2.7% | +10.4% | -7.7% | +2.4% |
| 30D | -12.8% | +14.1% | -26.9% | -13.2% |
| 3M | -22.5% | -4.6% | -17.9% | -22.3% |
| 6M | +19.4% | -13.5% | +32.9% | +19.6% |
| YTD | +67.7% | +5.3% | +62.4% | +56.4% |
| 1Y | +131.4% | -14.9% | +146.3% | +130.9% |
| All | +131.4% | -11.9% | +143.3% | +130.9% |
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 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