-36.7%
SNDU vs GME
-7.4%
-29.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +2.5% | -10.1% | -4.0% |
| 7D | +16.8% | +6.0% | +10.8% | +26.3% |
| 30D | +64.3% | +8.3% | +55.9% | +78.6% |
| 3M | -36.7% | -9.1% | -27.6% | -50.1% |
| All | -36.7% | -7.4% | -29.3% | -50.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling