+44.6%
SLB vs GME
+19.4%
+25.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | +2.6% | +6.0% | -3.4% | +2.4% |
| 30D | +4.4% | -5.9% | +10.3% | +4.6% |
| 3M | -2.7% | +38.2% | -40.9% | -4.3% |
| 6M | -7.5% | +14.5% | -22.1% | -7.9% |
| YTD | +34.8% | +27.6% | +7.2% | +32.2% |
| 1Y | +44.6% | +19.9% | +24.6% | +42.9% |
| All | +44.6% | +19.4% | +25.2% | +42.9% |
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