+96.2%
SMH vs GME
-15.8%
+112.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.7% |
| 7D | +2.5% | +7.2% | -4.7% | +1.3% |
| 30D | -0.5% | +0.8% | -1.3% | -0.6% |
| 3M | -9.6% | -14.0% | +4.3% | -7.6% |
| 6M | +42.1% | -19.7% | +61.8% | +46.5% |
| YTD | +57.4% | -4.6% | +62.0% | +55.0% |
| 1Y | +96.2% | -14.3% | +110.6% | +102.3% |
| All | +96.2% | -15.8% | +112.0% | +102.3% |
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