-54.2%
NVD vs GME
-11.9%
-42.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.5% | +0.9% |
| 7D | +10.8% | +10.4% | +0.4% | +12.8% |
| 30D | +0.8% | +14.1% | -13.3% | +3.5% |
| 3M | -20.8% | -4.6% | -16.2% | -21.1% |
| 6M | -41.2% | -13.5% | -27.6% | -41.8% |
| YTD | -44.2% | +5.3% | -49.5% | -40.9% |
| 1Y | -54.2% | -14.9% | -39.3% | -55.0% |
| All | -54.2% | -11.9% | -42.3% | -55.0% |
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