+9,127.5%
QLD vs GME
+520.5%
+8,607.0%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +0.6% | +7.2% | -6.7% | -0.2% |
| 30D | -0.1% | +0.8% | -0.9% | -0.2% |
| 3M | -8.4% | -14.0% | +5.6% | -6.9% |
| 6M | +32.2% | -19.7% | +51.9% | +35.1% |
| YTD | +28.9% | -4.6% | +33.5% | +29.0% |
| 1Y | +43.8% | -14.3% | +58.2% | +45.6% |
| 3Y | +176.6% | +4.0% | +172.6% | +136.8% |
| 5Y | +121.6% | -62.2% | +183.8% | +102.7% |
| 10Y | +1,652.9% | +241.4% | +1,411.6% | +280.1% |
| All | +9,127.5% | +520.5% | +8,607.0% | +1,197.9% |
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