-31.8%
MP vs GME
+14.4%
-46.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.9% | +1.0% | +4.2% |
| 7D | -10.5% | +3.7% | -14.2% | -11.1% |
| 30D | -23.5% | +2.2% | -25.7% | -23.7% |
| 3M | -25.4% | +30.6% | -56.1% | -29.0% |
| 6M | -51.3% | -0.2% | -51.1% | -49.8% |
| YTD | -29.9% | +25.1% | -55.0% | -34.0% |
| 1Y | -31.8% | +17.7% | -49.5% | -35.0% |
| All | -31.8% | +14.4% | -46.2% | -35.0% |
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