+96.9%
PSX vs GME
+15.0%
+82.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.6% | -8.1% | -4.5% |
| 7D | -5.2% | +7.8% | -12.9% | -5.1% |
| 30D | -3.7% | -0.4% | -3.3% | -3.8% |
| 3M | +26.8% | +30.9% | -4.1% | +26.9% |
| 6M | +47.3% | +5.5% | +41.9% | +47.1% |
| YTD | +105.4% | +25.2% | +80.2% | +101.0% |
| 1Y | +96.9% | +14.4% | +82.5% | +91.4% |
| All | +96.9% | +15.0% | +82.0% | +91.4% |
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