-37.5%
MUZ vs GME
+12.7%
-50.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.9% | -13.8% | -10.0% |
| 7D | +45.8% | +3.7% | +42.1% | +44.4% |
| 30D | +99.8% | +2.2% | +97.6% | +94.4% |
| 3M | +12.0% | +30.6% | -18.6% | +1.5% |
| All | -37.5% | +12.7% | -50.3% | -34.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling