+282.9%
SMH vs GME
+18.5%
+264.4%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.7% | -2.3% | +1.3% |
| 7D | +0.3% | +10.4% | -10.1% | -0.2% |
| 30D | -2.8% | +14.1% | -16.9% | -3.4% |
| 3M | -6.7% | -4.6% | -2.1% | -6.6% |
| 6M | +41.8% | -13.5% | +55.3% | +42.5% |
| YTD | +57.9% | +5.3% | +52.5% | +57.2% |
| 1Y | +87.6% | -14.9% | +102.5% | +88.5% |
| 3Y | +282.9% | +24.3% | +258.7% | +268.6% |
| All | +282.9% | +18.5% | +264.4% | +268.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling