+954.7%
SEI vs GME
-56.3%
+1,011.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.7% | +1.4% | +4.8% |
| 7D | +22.6% | +10.4% | +12.2% | +21.7% |
| 30D | +9.1% | +14.1% | -5.0% | +8.0% |
| 3M | -11.3% | -4.6% | -6.7% | -11.2% |
| 6M | +22.0% | -13.5% | +35.6% | +22.9% |
| YTD | +47.3% | +5.3% | +41.9% | +46.0% |
| 1Y | +124.8% | -14.9% | +139.7% | +126.4% |
| 3Y | +591.3% | +24.3% | +567.0% | +525.3% |
| All | +954.7% | -56.3% | +1,011.0% | +950.5% |
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 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