+16.1%
NXPI vs GME
-55.8%
+71.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.3% | -5.5% | -0.7% |
| 7D | -2.3% | +4.8% | -7.1% | -2.7% |
| 30D | -4.3% | +5.9% | -10.2% | -4.9% |
| 3M | -24.7% | -10.7% | -13.9% | -24.0% |
| 6M | +9.7% | -19.8% | +29.5% | +11.6% |
| YTD | +3.8% | -0.9% | +4.7% | +3.4% |
| 1Y | +1.6% | -15.7% | +17.3% | +2.6% |
| 3Y | +16.0% | +12.3% | +3.7% | -3.1% |
| 5Y | +16.1% | -60.1% | +76.2% | +5.6% |
| All | +16.1% | -55.8% | +71.9% | +5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling