+4,601.6%
SNDK vs GME
-20.8%
+4,622.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.6% | -4.5% |
| 7D | +8.8% | +6.0% | +2.8% | +7.8% |
| 30D | +33.2% | +8.3% | +24.8% | +31.3% |
| 3M | +3.0% | -9.1% | +12.1% | +4.2% |
| 6M | +173.5% | -16.3% | +189.8% | +180.8% |
| YTD | +613.0% | +1.5% | +611.5% | +603.6% |
| 1Y | +2,189.8% | -16.3% | +2,206.1% | +2,228.7% |
| All | +4,601.6% | -20.8% | +4,622.5% | +4,936.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling