-48.8%
OPEN vs GME
-21.1%
-27.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.3% | -7.6% | -3.1% |
| 7D | -2.9% | +4.8% | -7.8% | -3.6% |
| 30D | -13.8% | +5.9% | -19.6% | -14.6% |
| 3M | -30.9% | -10.7% | -20.1% | -29.8% |
| 6M | -40.9% | -19.8% | -21.1% | -39.1% |
| YTD | -48.5% | -0.9% | -47.6% | -48.7% |
| All | -48.8% | -21.1% | -27.7% | -48.2% |
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