-92.7%
MSTU vs GME
-15.8%
-76.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -2.9% |
| 7D | +21.3% | +7.2% | +14.1% | +14.8% |
| 30D | +90.8% | +0.8% | +90.0% | +90.3% |
| 3M | -6.8% | -14.0% | +7.2% | +4.5% |
| 6M | -39.8% | -19.7% | -20.1% | -30.5% |
| YTD | -55.7% | -4.6% | -51.1% | -56.9% |
| 1Y | -92.7% | -14.3% | -78.3% | -92.0% |
| All | -92.7% | -15.8% | -76.8% | -92.0% |
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