+1,696.4%
SNPS vs GME
+1,477.0%
+219.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | -0.2% | +1.6% | -1.8% | -0.3% |
| 30D | -8.0% | -6.2% | -1.9% | -7.7% |
| 3M | +12.5% | +35.8% | -23.3% | +10.5% |
| 6M | -10.5% | +10.3% | -20.7% | -11.1% |
| YTD | -1.6% | +27.2% | -28.9% | -3.2% |
| 1Y | +16.8% | +19.1% | -2.3% | +15.4% |
| 3Y | -10.9% | +103.7% | -114.7% | -20.4% |
| 5Y | +35.8% | -50.0% | +85.8% | +27.0% |
| 10Y | +675.0% | +471.4% | +203.5% | +277.7% |
| All | +1,696.4% | +1,477.0% | +219.3% | +539.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling