+43.4%
SMH vs GME
+15.0%
+28.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.6% | -6.3% | -3.1% |
| 7D | -11.2% | +7.8% | -18.9% | -11.8% |
| 30D | -20.4% | -0.4% | -20.1% | -20.3% |
| 3M | -12.4% | +30.9% | -43.3% | -15.5% |
| 6M | -0.5% | +5.5% | -6.0% | -0.9% |
| YTD | +40.0% | +25.2% | +14.8% | +33.8% |
| 1Y | +43.4% | +14.4% | +29.0% | +37.1% |
| All | +43.4% | +15.0% | +28.4% | +37.1% |
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