+559.3%
ROKU vs GME
+374.5%
+184.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.7% | -3.2% | +0.3% |
| 7D | -0.4% | +10.4% | -10.8% | -1.1% |
| 30D | +2.1% | +14.1% | -12.0% | +1.1% |
| 3M | +29.5% | -4.6% | +34.1% | +29.8% |
| 6M | +53.8% | -13.5% | +67.3% | +55.1% |
| YTD | +42.8% | +5.3% | +37.5% | +42.0% |
| 1Y | +60.7% | -14.9% | +75.6% | +62.0% |
| 3Y | +83.9% | +24.3% | +59.6% | +68.0% |
| 5Y | -52.8% | -55.6% | +2.8% | -55.5% |
| All | +559.3% | +374.5% | +184.7% | +332.1% |
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