+70.7%
NFLX vs GME
+11.4%
+59.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.3% | -6.3% | -1.1% |
| 7D | -8.1% | +4.8% | -12.9% | -8.2% |
| 30D | -0.3% | +5.9% | -6.2% | -0.5% |
| 3M | -6.6% | -10.7% | +4.1% | -6.4% |
| 6M | -22.7% | -19.8% | -2.9% | -22.3% |
| YTD | -18.9% | -0.9% | -18.0% | -18.9% |
| 1Y | -39.8% | -15.7% | -24.1% | -39.6% |
| All | +70.7% | +11.4% | +59.3% | +63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling