+2,576.2%
NEE vs GME
+1,082.6%
+1,493.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.7% |
| 7D | +1.9% | +7.2% | -5.3% | +1.8% |
| 30D | -2.2% | +0.8% | -2.9% | -2.2% |
| 3M | -1.2% | -14.0% | +12.8% | -0.8% |
| 6M | -8.6% | -19.7% | +11.2% | -8.1% |
| YTD | +6.2% | -4.6% | +10.8% | +6.2% |
| 1Y | +21.1% | -14.3% | +35.5% | +21.4% |
| 3Y | +36.4% | +4.0% | +32.4% | +30.9% |
| 5Y | +11.4% | -62.2% | +73.6% | +7.8% |
| 10Y | +250.0% | +241.4% | +8.6% | +134.9% |
| All | +2,576.2% | +1,082.6% | +1,493.6% | +1,370.9% |
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