+1,520.2%
QLD vs GME
+484.8%
+1,035.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.5% | +4.2% | +4.6% |
| 7D | -1.2% | +1.6% | -2.8% | -1.2% |
| 30D | -15.7% | -6.2% | -9.5% | -15.4% |
| 3M | -10.0% | +35.8% | -45.8% | -11.7% |
| 6M | -11.2% | +10.3% | -21.5% | -11.9% |
| YTD | +16.4% | +27.2% | -10.9% | +14.4% |
| 1Y | +12.7% | +19.1% | -6.4% | +11.1% |
| 3Y | +152.3% | +103.7% | +48.5% | +125.4% |
| 5Y | +91.8% | -50.0% | +141.7% | +79.5% |
| 10Y | +1,520.2% | +471.4% | +1,048.8% | +656.0% |
| All | +1,520.2% | +484.8% | +1,035.4% | +656.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling