+123.8%
STX vs GME
+15.0%
+108.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.6% | -11.7% | -8.1% |
| 7D | -20.2% | +7.8% | -27.9% | -20.2% |
| 30D | -37.2% | -0.4% | -36.8% | -36.9% |
| 3M | -34.1% | +30.9% | -64.9% | -33.8% |
| 6M | -24.5% | +5.5% | -29.9% | -23.3% |
| YTD | +102.9% | +25.2% | +77.7% | +97.1% |
| 1Y | +123.8% | +14.4% | +109.4% | +117.4% |
| All | +123.8% | +15.0% | +108.8% | +117.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling