+53.8%
NDAQ vs GME
-62.6%
+116.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.9% |
| 7D | -2.6% | +0.4% | -3.0% | -2.6% |
| 30D | +0.5% | -1.4% | +1.9% | +0.5% |
| 3M | +9.9% | -15.1% | +25.1% | +10.5% |
| 6M | +8.2% | -22.5% | +30.7% | +9.0% |
| YTD | -1.5% | -5.9% | +4.4% | -1.4% |
| 1Y | +1.3% | -18.6% | +20.0% | +1.8% |
| 3Y | +92.6% | +6.7% | +85.9% | +80.4% |
| 5Y | +53.8% | -62.0% | +115.8% | +49.3% |
| All | +53.8% | -62.6% | +116.4% | +49.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling