+1,972.6%
NOW vs GME
+714.4%
+1,258.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | -0.5% |
| 7D | -3.0% | +3.7% | -6.7% | -3.1% |
| 30D | -26.0% | +2.2% | -28.2% | -26.1% |
| 3M | -13.1% | +30.6% | -43.7% | -14.0% |
| 6M | +14.5% | -0.2% | +14.7% | +14.3% |
| YTD | -33.4% | +25.1% | -58.5% | -34.1% |
| 1Y | -40.6% | +17.7% | -58.3% | -41.1% |
| 3Y | -16.3% | +85.7% | -102.0% | -21.9% |
| 5Y | -26.3% | -52.9% | +26.6% | -29.6% |
| 10Y | +512.7% | +504.9% | +7.8% | +280.8% |
| All | +1,972.6% | +714.4% | +1,258.1% | +906.6% |
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