-86.9%
OPEN vs GME
+2,091.9%
-2,178.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.9% | -1.2% | +0.5% |
| 7D | -21.7% | +5.8% | -27.5% | -22.2% |
| 30D | -36.5% | -3.7% | -32.8% | -36.2% |
| 3M | -59.5% | +33.6% | -93.1% | -60.8% |
| 6M | -71.9% | +5.4% | -77.3% | -72.1% |
| YTD | -75.8% | +27.4% | -103.3% | -76.6% |
| 1Y | -78.5% | +19.0% | -97.5% | -79.0% |
| 3Y | -30.2% | +101.5% | -131.7% | -41.2% |
| 5Y | -93.3% | -50.5% | -42.8% | -93.9% |
| All | -86.9% | +2,091.9% | -2,178.8% | -87.0% |
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