+1,112.1%
PSX vs GME
+430.9%
+681.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.2% |
| 7D | +4.5% | +7.2% | -2.7% | +4.3% |
| 30D | +26.6% | +0.8% | +25.8% | +26.6% |
| 3M | +39.3% | -14.0% | +53.2% | +39.9% |
| 6M | +56.8% | -19.7% | +76.5% | +57.7% |
| YTD | +101.8% | -4.6% | +106.4% | +101.8% |
| 1Y | +99.6% | -14.3% | +114.0% | +100.1% |
| 3Y | +140.3% | +4.0% | +136.3% | +130.2% |
| 5Y | +339.3% | -62.2% | +401.5% | +325.7% |
| 10Y | +369.9% | +241.4% | +128.5% | +182.5% |
| All | +1,112.1% | +430.9% | +681.2% | +558.5% |
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