+10.7%
SNDU vs GME
+3.0%
+7.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +3.6% | -19.4% | -15.3% |
| 7D | -48.0% | +7.8% | -55.8% | -47.6% |
| 30D | -66.4% | -0.4% | -66.0% | -65.8% |
| 3M | -58.7% | +30.9% | -89.6% | -58.4% |
| 6M | -68.6% | +5.5% | -74.0% | -64.9% |
| All | +10.7% | +3.0% | +7.6% | +23.0% |
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