-59.0%
SKUU vs GME
+14.0%
-73.0%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +3.6% | -13.9% | -10.4% |
| 7D | -25.6% | +7.8% | -33.4% | -25.9% |
| 30D | -49.6% | -0.4% | -49.2% | -48.4% |
| 3M | -26.8% | +30.9% | -57.7% | -35.3% |
| All | -59.0% | +14.0% | -73.0% | -63.6% |
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 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 · Available span rolling