+48,077.1%
NVDA vs GME
+1,066.0%
+47,011.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.9% |
| 7D | +3.8% | +0.4% | +3.4% | +3.8% |
| 30D | +0.8% | -1.4% | +2.2% | +1.0% |
| 3M | +8.2% | -15.1% | +23.3% | +9.9% |
| 6M | +27.1% | -22.5% | +49.6% | +30.0% |
| YTD | +21.2% | -5.9% | +27.1% | +21.3% |
| 1Y | +34.3% | -18.6% | +52.9% | +36.3% |
| 3Y | +396.3% | +6.7% | +389.6% | +327.0% |
| 5Y | +913.8% | -62.0% | +975.8% | +829.5% |
| 10Y | +14,572.5% | +239.5% | +14,333.0% | +3,907.2% |
| All | +48,077.1% | +1,066.0% | +47,011.1% | +6,061.8% |
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