+324.2%
SMH vs GME
-58.9%
+383.1%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.5% | -5.0% | -2.7% |
| 7D | +1.4% | +6.0% | -4.6% | +0.8% |
| 30D | -2.2% | +8.3% | -10.6% | -2.9% |
| 3M | -1.9% | -9.1% | +7.2% | -1.2% |
| 6M | +41.0% | -16.3% | +57.3% | +42.9% |
| YTD | +55.6% | +1.5% | +54.0% | +54.7% |
| 1Y | +86.8% | -16.3% | +103.2% | +88.9% |
| 3Y | +277.7% | +15.1% | +262.5% | +219.4% |
| 5Y | +324.2% | -57.2% | +381.3% | +278.5% |
| All | +324.2% | -58.9% | +383.1% | +278.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling