+52.6%
ROKU vs GME
-17.1%
+69.8%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.3% | -6.9% | -2.6% |
| 7D | -3.0% | +4.8% | -7.9% | -3.9% |
| 30D | +0.7% | +5.9% | -5.2% | -0.4% |
| 3M | +26.5% | -10.7% | +37.2% | +29.8% |
| 6M | +52.6% | -19.8% | +72.4% | +61.7% |
| All | +52.6% | -17.1% | +69.8% | +61.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling