+2,556.4%
ON vs GME
+1,082.6%
+1,473.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.0% |
| 7D | +2.4% | +7.2% | -4.8% | +1.7% |
| 30D | -3.3% | +0.8% | -4.1% | -3.4% |
| 3M | -43.6% | -14.0% | -29.6% | -42.8% |
| 6M | +19.0% | -19.7% | +38.7% | +21.2% |
| YTD | +37.4% | -4.6% | +41.9% | +37.4% |
| 1Y | +54.8% | -14.3% | +69.1% | +56.4% |
| 3Y | -25.2% | +4.0% | -29.2% | -34.7% |
| 5Y | +62.7% | -62.2% | +124.9% | +49.6% |
| 10Y | +574.3% | +241.4% | +333.0% | +86.1% |
| All | +2,556.4% | +1,082.6% | +1,473.8% | +353.8% |
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