+93.9%
QQQ vs GME
-58.9%
+152.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -1.2% |
| 7D | -1.3% | +6.0% | -7.3% | -1.7% |
| 30D | -1.4% | +8.3% | -9.7% | -1.9% |
| 3M | +2.3% | -9.1% | +11.3% | +2.8% |
| 6M | +16.9% | -16.3% | +33.2% | +18.0% |
| YTD | +15.6% | +1.5% | +14.1% | +15.2% |
| 1Y | +22.6% | -16.3% | +39.0% | +23.6% |
| 3Y | +93.5% | +15.1% | +78.4% | +70.1% |
| 5Y | +93.9% | -57.2% | +151.1% | +77.2% |
| All | +93.9% | -58.9% | +152.8% | +77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling