-91.0%
SNDQ vs GME
-2.7%
-88.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.6% | +11.7% | +14.5% |
| 7D | +66.1% | +7.8% | +58.4% | +64.3% |
| 30D | +122.5% | -0.4% | +122.9% | +119.1% |
| 3M | +11.6% | +30.9% | -19.3% | +8.4% |
| 6M | -82.2% | +5.5% | -87.6% | -84.3% |
| All | -91.0% | -2.7% | -88.3% | -92.5% |
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