+27.6%
SOLS vs GME
-11.8%
+39.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.5% | -5.2% | -2.5% |
| 7D | +0.3% | +6.0% | -5.7% | +0.7% |
| 30D | +0.9% | +8.3% | -7.5% | +1.4% |
| 3M | -20.7% | -9.1% | -11.6% | -20.3% |
| 6M | -17.7% | -16.3% | -1.4% | -17.3% |
| YTD | +27.1% | +1.5% | +25.6% | +20.6% |
| All | +27.6% | -11.8% | +39.4% | +25.5% |
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