+55.3%
ON vs GME
-11.9%
+67.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.7% | +4.8% | +7.8% |
| 7D | +2.4% | +10.4% | -8.0% | +0.5% |
| 30D | -8.6% | +14.1% | -22.7% | -10.9% |
| 3M | -34.3% | -4.6% | -29.7% | -33.9% |
| 6M | +28.5% | -13.5% | +42.1% | +31.4% |
| YTD | +40.6% | +5.3% | +35.3% | +32.9% |
| 1Y | +55.3% | -14.9% | +70.2% | +56.7% |
| All | +55.3% | -11.9% | +67.2% | +56.7% |
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