+3,101.0%
MPC vs GME
+332.5%
+2,768.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.3% |
| 7D | +5.4% | +7.2% | -1.8% | +5.1% |
| 30D | +31.0% | +0.8% | +30.2% | +30.9% |
| 3M | +46.0% | -14.0% | +60.0% | +46.8% |
| 6M | +77.3% | -19.7% | +97.0% | +78.6% |
| YTD | +141.9% | -4.6% | +146.5% | +141.8% |
| 1Y | +120.9% | -14.3% | +135.3% | +121.7% |
| 3Y | +182.7% | +4.0% | +178.7% | +167.3% |
| 5Y | +646.4% | -62.2% | +708.6% | +616.5% |
| 10Y | +1,138.7% | +241.4% | +897.4% | +509.6% |
| All | +3,101.0% | +332.5% | +2,768.5% | +1,221.7% |
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