+2,207.2%
QQQ vs GME
+1,066.0%
+1,141.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | 0.0% |
| 7D | +1.5% | +0.4% | +1.1% | +1.5% |
| 30D | -0.6% | -1.4% | +0.8% | -0.6% |
| 3M | +0.4% | -15.1% | +15.6% | +1.4% |
| 6M | +20.1% | -22.5% | +42.5% | +21.8% |
| YTD | +17.2% | -5.9% | +23.1% | +17.3% |
| 1Y | +24.7% | -18.6% | +43.3% | +25.9% |
| 3Y | +96.2% | +6.7% | +89.5% | +79.4% |
| 5Y | +94.4% | -62.0% | +156.4% | +82.9% |
| 10Y | +556.7% | +239.5% | +317.2% | +197.6% |
| All | +2,207.2% | +1,066.0% | +1,141.3% | +590.7% |
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