-13.5%
MSFU vs GME
+19.3%
-32.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.5% | -5.2% | -4.9% |
| 7D | -12.7% | +1.6% | -14.3% | -12.9% |
| 30D | -9.0% | -6.2% | -2.8% | -7.8% |
| 3M | +2.9% | +35.8% | -32.8% | -3.9% |
| 6M | +43.5% | +10.3% | +33.3% | +41.3% |
| YTD | -2.4% | +27.2% | -29.7% | -7.8% |
| 1Y | -13.5% | +19.1% | -32.6% | -17.7% |
| All | -13.5% | +19.3% | -32.8% | -17.7% |
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 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