+433.2%
SNDK vs GME
+15.0%
+418.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.6% | -11.5% | -8.2% |
| 7D | -26.2% | +7.8% | -33.9% | -26.7% |
| 30D | -39.1% | -0.4% | -38.7% | -38.9% |
| 3M | -27.3% | +30.9% | -58.2% | -30.4% |
| 6M | -17.4% | +5.5% | -22.8% | -16.1% |
| YTD | +337.0% | +25.2% | +311.8% | +287.2% |
| 1Y | +433.2% | +14.4% | +418.8% | +372.5% |
| All | +433.2% | +15.0% | +418.2% | +372.5% |
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 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