+368.8%
SNXX vs GME
-11.9%
+380.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.7% | -10.8% | -7.5% |
| 7D | -12.0% | +10.4% | -22.4% | -13.3% |
| 30D | +37.9% | +14.1% | +23.9% | +35.1% |
| 3M | -52.7% | -4.6% | -48.0% | -52.3% |
| 6M | +194.8% | -13.5% | +208.3% | +212.4% |
| All | +368.8% | -11.9% | +380.6% | +393.8% |
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 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