-22.2%
RKT vs GME
+1,566.1%
-1,588.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.1% |
| 7D | +2.1% | +7.2% | -5.1% | +1.6% |
| 30D | +1.4% | +0.8% | +0.7% | +1.4% |
| 3M | +6.3% | -14.0% | +20.2% | +7.2% |
| 6M | -15.5% | -19.7% | +4.3% | -14.3% |
| YTD | -27.4% | -4.6% | -22.8% | -27.3% |
| 1Y | -26.6% | -14.3% | -12.2% | -26.0% |
| 3Y | +41.2% | +4.0% | +37.2% | +31.2% |
| 5Y | -6.4% | -62.2% | +55.8% | -11.3% |
| All | -22.2% | +1,566.1% | -1,588.3% | -24.7% |
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