-6.6%
SLV vs GME
+19.4%
-26.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.3% |
| 7D | -3.9% | +6.0% | -9.9% | -4.5% |
| 30D | -15.6% | -5.9% | -9.8% | -15.1% |
| 3M | -23.6% | +38.2% | -61.8% | -26.4% |
| 6M | -42.6% | +14.5% | -57.1% | -43.4% |
| YTD | -30.0% | +27.6% | -57.5% | -33.2% |
| 1Y | -6.6% | +19.9% | -26.6% | -8.7% |
| All | -6.6% | +19.4% | -26.0% | -8.7% |
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