-34.9%
SNPS vs GME
-13.9%
-21.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.3% | -5.0% | -0.3% |
| 7D | -5.5% | +4.8% | -10.3% | -6.0% |
| 30D | -4.5% | +5.9% | -10.3% | -5.2% |
| 3M | -15.5% | -10.7% | -4.8% | -14.8% |
| 6M | -10.1% | -19.8% | +9.7% | -8.8% |
| YTD | -16.3% | -0.9% | -15.3% | -14.5% |
| 1Y | -34.9% | -15.7% | -19.3% | -34.8% |
| All | -34.9% | -13.9% | -21.0% | -34.8% |
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