-38.7%
NOW vs GME
+15.0%
-53.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -0.8% |
| 7D | -27.5% | +7.8% | -35.3% | -28.3% |
| 30D | -20.0% | -0.4% | -19.6% | -19.7% |
| 3M | -7.9% | +30.9% | -38.8% | -12.2% |
| 6M | +18.3% | +5.5% | +12.9% | +17.0% |
| YTD | -29.0% | +25.2% | -54.2% | -28.4% |
| 1Y | -38.7% | +14.4% | -53.1% | -38.5% |
| All | -38.7% | +15.0% | -53.7% | -38.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling