+214.7%
SNDU vs GME
-13.3%
+228.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +3.7% | -11.3% | -7.6% |
| 7D | -12.7% | +10.4% | -23.1% | -13.2% |
| 30D | +35.8% | +14.1% | +21.7% | +34.6% |
| 3M | -54.8% | -4.6% | -50.2% | -54.2% |
| All | +214.7% | -13.3% | +228.0% | +244.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling