+8.1%
S vs GME
-13.9%
+22.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.3% | -5.2% | -0.9% |
| 7D | -1.2% | +4.8% | -6.1% | -2.0% |
| 30D | -12.6% | +5.9% | -18.4% | -13.5% |
| 3M | +27.6% | -10.7% | +38.3% | +29.7% |
| 6M | +35.5% | -19.8% | +55.3% | +39.2% |
| YTD | +29.6% | -0.9% | +30.5% | +31.2% |
| 1Y | +8.1% | -15.7% | +23.8% | +9.0% |
| All | +8.1% | -13.9% | +22.0% | +9.0% |
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