-85.6%
SMR vs GME
+15.0%
-100.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.6% | -8.1% | -5.3% |
| 7D | -9.5% | +7.8% | -17.3% | -11.1% |
| 30D | -33.2% | -0.4% | -32.8% | -33.1% |
| 3M | -45.9% | +30.9% | -76.8% | -50.0% |
| 6M | -57.9% | +5.5% | -63.3% | -57.6% |
| YTD | -63.8% | +25.2% | -89.0% | -69.6% |
| 1Y | -85.6% | +14.4% | -100.0% | -87.6% |
| All | -85.6% | +15.0% | -100.6% | -87.6% |
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 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