+1,431.0%
SNPS vs GME
+1,082.6%
+348.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.4% |
| 7D | -11.0% | +7.2% | -18.2% | -11.4% |
| 30D | -1.7% | +0.8% | -2.5% | -1.8% |
| 3M | -20.4% | -14.0% | -6.4% | -19.7% |
| 6M | -8.6% | -19.7% | +11.1% | -7.7% |
| YTD | -16.2% | -4.6% | -11.6% | -16.1% |
| 1Y | -34.6% | -14.3% | -20.2% | -34.2% |
| 3Y | -14.5% | +4.0% | -18.5% | -20.6% |
| 5Y | +17.0% | -62.2% | +79.2% | +11.1% |
| 10Y | +560.0% | +241.4% | +318.7% | +240.2% |
| All | +1,431.0% | +1,082.6% | +348.3% | +453.7% |
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