-43.6%
SE vs GME
-13.9%
-29.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.3% | -9.4% | -4.5% |
| 7D | -3.6% | +4.8% | -8.5% | -4.0% |
| 30D | -5.3% | +5.9% | -11.2% | -5.8% |
| 3M | +28.1% | -10.7% | +38.8% | +29.6% |
| 6M | +20.7% | -19.8% | +40.5% | +23.2% |
| YTD | -14.8% | -0.9% | -13.8% | -13.6% |
| 1Y | -43.6% | -15.7% | -27.9% | -43.1% |
| All | -43.6% | -13.9% | -29.7% | -43.1% |
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