+20,848.2%
SOXL vs GME
+547.8%
+20,300.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.3% | -3.2% | +1.3% |
| 7D | +18.4% | +4.8% | +13.5% | +17.5% |
| 30D | -3.2% | +5.9% | -9.0% | -4.0% |
| 3M | -37.6% | -10.7% | -26.9% | -36.7% |
| 6M | +136.1% | -19.8% | +155.9% | +143.8% |
| YTD | +199.5% | -0.9% | +200.4% | +199.0% |
| 1Y | +363.2% | -15.7% | +378.9% | +375.3% |
| 3Y | +496.5% | +12.3% | +484.2% | +398.0% |
| 5Y | +184.8% | -60.1% | +244.9% | +169.0% |
| 10Y | +5,399.0% | +265.3% | +5,133.7% | +766.5% |
| All | +20,848.2% | +547.8% | +20,300.3% | +1,691.2% |
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 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