+1,127.7%
RSP vs GME
+1,805.1%
-677.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | -0.8% | +7.2% | -8.0% | -1.2% |
| 30D | -0.3% | +0.8% | -1.1% | -0.4% |
| 3M | +4.3% | -14.0% | +18.2% | +5.1% |
| 6M | +8.8% | -19.7% | +28.6% | +10.0% |
| YTD | +15.3% | -4.6% | +19.8% | +15.2% |
| 1Y | +18.3% | -14.3% | +32.6% | +18.9% |
| 3Y | +52.8% | +4.0% | +48.8% | +40.3% |
| 5Y | +51.7% | -62.2% | +113.9% | +42.6% |
| 10Y | +208.5% | +241.4% | -32.9% | +35.8% |
| All | +1,127.7% | +1,805.1% | -677.3% | +266.7% |
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 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