+574.2%
SNPS vs GME
+255.4%
+318.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.3% | -5.0% | +0.2% |
| 7D | -5.5% | +4.8% | -10.3% | -5.6% |
| 30D | -4.5% | +5.9% | -10.3% | -4.6% |
| 3M | -15.5% | -10.7% | -4.8% | -15.2% |
| 6M | -10.1% | -19.8% | +9.7% | -9.6% |
| YTD | -16.3% | -0.9% | -15.3% | -16.3% |
| 1Y | -34.9% | -15.7% | -19.3% | -34.7% |
| 3Y | -14.4% | +12.3% | -26.7% | -17.4% |
| 5Y | +17.9% | -60.1% | +77.9% | +14.4% |
| 10Y | +574.2% | +265.3% | +308.9% | +391.0% |
| All | +574.2% | +255.4% | +318.9% | +391.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling