+60.7%
ROKU vs GME
-11.9%
+72.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.7% | -3.2% | -0.2% |
| 7D | -0.4% | +10.4% | -10.8% | -2.5% |
| 30D | +2.1% | +14.1% | -12.0% | -0.8% |
| 3M | +29.5% | -4.6% | +34.1% | +30.7% |
| 6M | +53.8% | -13.5% | +67.3% | +58.0% |
| YTD | +42.8% | +5.3% | +37.5% | +41.5% |
| 1Y | +60.7% | -14.9% | +75.6% | +66.5% |
| All | +60.7% | -11.9% | +72.6% | +66.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling