+247.9%
SOXX vs GME
-56.3%
+304.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.7% | -1.9% | +1.5% |
| 7D | +1.4% | +10.4% | -9.0% | +0.4% |
| 30D | -3.6% | +14.1% | -17.7% | -4.8% |
| 3M | -10.2% | -4.6% | -5.5% | -9.9% |
| 6M | +54.2% | -13.5% | +67.8% | +55.9% |
| YTD | +75.2% | +5.3% | +69.9% | +73.6% |
| 1Y | +107.5% | -14.9% | +122.4% | +109.6% |
| 3Y | +226.8% | +24.3% | +202.5% | +171.9% |
| All | +247.9% | -56.3% | +304.2% | +214.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling