-3.7%
RSG vs GME
-15.8%
+12.2%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | +0.3% | +7.2% | -6.9% | +0.3% |
| 30D | +7.6% | +0.8% | +6.8% | +7.6% |
| 3M | +7.4% | -14.0% | +21.4% | +7.3% |
| 6M | -3.3% | -19.7% | +16.5% | -3.7% |
| YTD | +6.0% | -4.6% | +10.6% | +5.7% |
| 1Y | -3.7% | -14.3% | +10.7% | -5.5% |
| All | -3.7% | -15.8% | +12.2% | -5.5% |
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