+2,771.1%
NOW vs GME
+521.2%
+2,249.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -3.0% |
| 7D | -2.4% | +7.2% | -9.6% | -2.6% |
| 30D | +20.5% | +0.8% | +19.7% | +20.5% |
| 3M | +18.3% | -14.0% | +32.3% | +19.0% |
| 6M | +24.1% | -19.7% | +43.8% | +24.9% |
| YTD | -7.8% | -4.6% | -3.2% | -7.7% |
| 1Y | -21.4% | -14.3% | -7.0% | -21.1% |
| 3Y | +19.5% | +4.0% | +15.5% | +14.0% |
| 5Y | +4.1% | -62.2% | +66.3% | +0.4% |
| 10Y | +826.4% | +241.4% | +585.1% | +517.5% |
| All | +2,771.1% | +521.2% | +2,249.9% | +1,309.4% |
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 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