+779.7%
MSCI vs GME
+520.4%
+259.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.0% | +0.8% |
| 7D | +1.5% | +5.8% | -4.3% | +1.3% |
| 30D | +14.4% | -3.7% | +18.0% | +14.5% |
| 3M | +15.2% | +33.6% | -18.4% | +14.5% |
| 6M | +11.2% | +5.4% | +5.8% | +11.0% |
| YTD | +13.9% | +27.4% | -13.5% | +13.3% |
| 1Y | +12.5% | +19.0% | -6.5% | +12.0% |
| 3Y | +32.3% | +101.5% | -69.2% | +27.2% |
| 5Y | +4.9% | -50.5% | +55.3% | +1.8% |
| 10Y | +779.7% | +493.3% | +286.4% | +546.0% |
| All | +779.7% | +520.4% | +259.3% | +546.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling