+241.0%
RVMD vs GME
+15.0%
+226.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.6% | -0.8% | +2.5% |
| 7D | +5.8% | +7.8% | -1.9% | +5.1% |
| 30D | -3.8% | -0.4% | -3.4% | -3.6% |
| 3M | +3.2% | +30.9% | -27.6% | +0.7% |
| 6M | +35.0% | +5.5% | +29.6% | +34.4% |
| YTD | +150.7% | +25.2% | +125.5% | +134.7% |
| 1Y | +241.0% | +14.4% | +226.6% | +222.7% |
| All | +241.0% | +15.0% | +226.0% | +222.7% |
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 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