+51,846.2%
NFLX vs GME
+1,345.4%
+50,500.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -0.9% |
| 7D | -2.0% | +2.9% | -4.9% | -2.2% |
| 30D | -11.9% | -4.8% | -7.1% | -11.7% |
| 3M | -20.6% | +39.2% | -59.8% | -22.3% |
| 6M | -29.0% | +17.1% | -46.1% | -29.9% |
| YTD | -33.7% | +28.7% | -62.4% | -35.0% |
| 1Y | -46.2% | +23.3% | -69.5% | -47.1% |
| 3Y | +39.8% | +112.9% | -73.2% | +22.0% |
| 5Y | -9.0% | -48.8% | +39.9% | -15.8% |
| 10Y | +441.5% | +478.2% | -36.7% | +117.5% |
| All | +51,846.2% | +1,345.4% | +50,500.8% | +13,036.2% |
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