-12.0%
SNPS vs GME
+103.4%
-115.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.5% |
| 7D | -0.6% | +4.8% | -5.4% | -0.8% |
| 30D | -9.8% | -4.3% | -5.6% | -9.7% |
| 3M | +11.7% | +35.3% | -23.6% | +10.7% |
| 6M | -10.9% | +4.7% | -15.7% | -11.2% |
| YTD | -2.1% | +26.6% | -28.7% | -2.8% |
| 1Y | +14.8% | +18.3% | -3.6% | +14.1% |
| All | -12.0% | +103.4% | -115.5% | -15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling