-1.6%
RMD vs GME
-48.9%
+47.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.9% |
| 7D | -0.8% | +1.6% | -2.5% | -0.9% |
| 30D | +1.7% | -6.2% | +7.8% | +1.9% |
| 3M | +6.4% | +35.8% | -29.4% | +5.0% |
| 6M | +20.7% | +10.3% | +10.4% | +20.1% |
| YTD | -0.2% | +27.2% | -27.4% | -1.4% |
| 1Y | -4.5% | +19.1% | -23.6% | -5.5% |
| 3Y | +70.5% | +103.7% | -33.2% | +52.0% |
| 5Y | -1.6% | -50.0% | +48.4% | -8.9% |
| All | -1.6% | -48.9% | +47.3% | -8.9% |
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 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