+575.2%
NKE vs GME
+1,127.7%
-552.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.3% | -7.3% | -2.3% |
| 7D | -2.3% | +4.8% | -7.2% | -2.6% |
| 30D | -10.4% | +5.9% | -16.2% | -10.7% |
| 3M | -15.5% | -10.7% | -4.7% | -15.0% |
| 6M | -32.6% | -19.8% | -12.8% | -31.9% |
| YTD | -39.8% | -0.9% | -38.9% | -39.9% |
| 1Y | -47.6% | -15.7% | -31.9% | -47.2% |
| 3Y | -59.0% | +12.3% | -71.3% | -62.2% |
| 5Y | -74.9% | -60.1% | -14.9% | -76.3% |
| 10Y | -21.9% | +265.3% | -287.2% | -63.7% |
| All | +575.2% | +1,127.7% | -552.5% | +129.5% |
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