+94.6%
SOFI vs GME
+18.5%
+76.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.1% | +0.2% |
| 7D | -4.9% | +10.4% | -15.3% | -6.2% |
| 30D | -3.5% | +14.1% | -17.5% | -5.1% |
| 3M | +3.9% | -4.6% | +8.5% | +4.3% |
| 6M | -6.5% | -13.5% | +7.0% | -5.1% |
| YTD | -33.8% | +5.3% | -39.2% | -34.6% |
| 1Y | -33.3% | -14.9% | -18.4% | -32.3% |
| 3Y | +94.6% | +24.3% | +70.3% | +68.8% |
| All | +94.6% | +18.5% | +76.1% | +68.8% |
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 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