+617.4%
RVMD vs GME
+1,734.0%
-1,116.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.2% |
| 7D | -1.2% | +0.4% | -1.6% | -1.2% |
| 30D | +1.1% | -1.4% | +2.5% | +1.1% |
| 3M | +39.6% | -15.1% | +54.8% | +40.8% |
| 6M | +110.7% | -22.5% | +133.2% | +113.4% |
| YTD | +160.3% | -5.9% | +166.2% | +160.5% |
| 1Y | +404.9% | -18.6% | +423.6% | +409.1% |
| 3Y | +545.5% | +6.7% | +538.8% | +496.3% |
| 5Y | +584.7% | -62.0% | +646.7% | +548.5% |
| All | +617.4% | +1,734.0% | -1,116.6% | +274.5% |
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