+42.0%
SOFI vs GME
+318.7%
-276.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.3% | -9.1% | -4.2% |
| 7D | -2.9% | +4.8% | -7.7% | -3.2% |
| 30D | -4.4% | +5.9% | -10.2% | -4.8% |
| 3M | +5.2% | -10.7% | +15.9% | +6.0% |
| 6M | -7.8% | -19.8% | +12.0% | -6.3% |
| YTD | -33.8% | -0.9% | -32.9% | -34.0% |
| 1Y | -33.3% | -15.7% | -17.6% | -32.6% |
| 3Y | +102.7% | +12.3% | +90.4% | +86.5% |
| 5Y | +10.5% | -60.1% | +70.5% | +4.0% |
| All | +42.0% | +318.7% | -276.7% | +57.9% |
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