+2,761.6%
RMD vs GME
+1,477.0%
+1,284.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +5.2% |
| 6M | +20.7% | +10.3% | +10.4% | +20.1% |
| YTD | -0.2% | +27.2% | -27.4% | -1.2% |
| 1Y | -4.5% | +19.1% | -23.6% | -5.3% |
| 3Y | +70.5% | +103.7% | -33.2% | +58.5% |
| 5Y | -1.6% | -50.0% | +48.4% | -6.2% |
| 10Y | +342.7% | +471.4% | -128.8% | +149.5% |
| All | +2,761.6% | +1,477.0% | +1,284.6% | +1,211.9% |
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