+518.6%
RVMD vs GME
+14.2%
+504.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.6% | -2.2% |
| 7D | -3.6% | +6.0% | -9.6% | -3.8% |
| 30D | -1.1% | +8.3% | -9.4% | -1.4% |
| 3M | +41.0% | -9.1% | +50.1% | +41.5% |
| 6M | +105.7% | -16.3% | +122.0% | +106.9% |
| YTD | +155.3% | +1.5% | +153.8% | +154.5% |
| 1Y | +402.7% | -16.3% | +419.1% | +405.0% |
| All | +518.6% | +14.2% | +504.4% | +476.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling