+1,827.6%
MU vs GME
+1,479.5%
+348.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.9% | +4.4% | +6.1% |
| 7D | -12.0% | +5.8% | -17.8% | -12.5% |
| 30D | -28.7% | -3.7% | -25.1% | -28.5% |
| 3M | -16.4% | +33.6% | -50.0% | -18.8% |
| 6M | -1.8% | +5.4% | -7.2% | -2.6% |
| YTD | +157.1% | +27.4% | +129.6% | +149.7% |
| 1Y | +208.5% | +19.0% | +189.5% | +201.5% |
| 3Y | +906.2% | +101.5% | +804.7% | +725.4% |
| 5Y | +893.4% | -50.5% | +943.9% | +786.3% |
| 10Y | +4,271.9% | +493.3% | +3,778.5% | +995.5% |
| All | +1,827.6% | +1,479.5% | +348.1% | +180.5% |
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