+29.3%
RTX vs GME
-21.1%
+50.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.3% | -5.9% | -0.5% |
| 7D | -1.6% | +4.8% | -6.5% | -1.5% |
| 30D | -11.6% | +5.9% | -17.4% | -11.4% |
| 3M | +9.2% | -10.7% | +19.9% | +9.1% |
| 6M | -4.4% | -19.8% | +15.4% | -4.6% |
| YTD | +8.9% | -0.9% | +9.8% | +8.7% |
| All | +29.3% | -21.1% | +50.4% | +30.4% |
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