+583.5%
RVMD vs GME
-58.9%
+642.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.6% | -2.4% |
| 7D | -3.6% | +6.0% | -9.6% | -4.2% |
| 30D | -1.1% | +8.3% | -9.4% | -2.0% |
| 3M | +41.0% | -9.1% | +50.1% | +42.3% |
| 6M | +105.7% | -16.3% | +122.0% | +109.1% |
| YTD | +155.3% | +1.5% | +153.8% | +153.3% |
| 1Y | +402.7% | -16.3% | +419.1% | +409.1% |
| 3Y | +533.1% | +15.1% | +518.0% | +393.6% |
| 5Y | +583.5% | -57.2% | +640.7% | +448.6% |
| All | +583.5% | -58.9% | +642.4% | +448.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling