-40.8%
SOFI vs GME
+15.0%
-55.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.6% | +0.1% | +3.0% |
| 7D | +1.4% | +7.8% | -6.4% | +0.2% |
| 30D | +9.2% | -0.4% | +9.6% | +9.4% |
| 3M | -7.1% | +30.9% | -37.9% | -11.3% |
| 6M | +7.3% | +5.5% | +1.8% | +7.4% |
| YTD | -33.6% | +25.2% | -58.8% | -38.9% |
| 1Y | -40.8% | +14.4% | -55.2% | -45.2% |
| All | -40.8% | +15.0% | -55.8% | -45.2% |
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