+4,638.1%
PWR vs GME
+1,082.6%
+3,555.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.7% |
| 7D | +3.6% | +7.2% | -3.6% | +3.0% |
| 30D | -8.6% | +0.8% | -9.4% | -8.6% |
| 3M | -13.2% | -14.0% | +0.8% | -12.2% |
| 6M | +9.9% | -19.7% | +29.6% | +11.5% |
| YTD | +48.0% | -4.6% | +52.6% | +47.9% |
| 1Y | +66.2% | -14.3% | +80.5% | +67.3% |
| 3Y | +195.1% | +4.0% | +191.1% | +160.5% |
| 5Y | +442.6% | -62.2% | +504.8% | +396.3% |
| 10Y | +2,334.2% | +241.4% | +2,092.9% | +668.1% |
| All | +4,638.1% | +1,082.6% | +3,555.4% | +845.4% |
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 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