-47.1%
OPEN vs GME
-15.8%
-31.3%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | -4.3% | +7.2% | -11.5% | -5.2% |
| 30D | -16.2% | +0.8% | -17.0% | -16.3% |
| 3M | -36.4% | -14.0% | -22.4% | -35.2% |
| 6M | -35.5% | -19.7% | -15.7% | -33.2% |
| YTD | -46.0% | -4.6% | -41.4% | -45.3% |
| 1Y | -47.1% | -14.3% | -32.8% | -38.3% |
| All | -47.1% | -15.8% | -31.3% | -38.3% |
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