+93.6%
STX vs GME
+19.4%
+74.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.2% |
| 7D | +16.8% | +6.0% | +10.9% | +16.6% |
| 30D | -27.0% | -5.9% | -21.2% | -26.8% |
| 3M | -37.9% | +38.2% | -76.1% | -37.7% |
| 6M | -32.5% | +14.5% | -47.0% | -31.8% |
| YTD | +98.6% | +27.6% | +71.0% | +92.3% |
| 1Y | +93.6% | +19.9% | +73.6% | +90.3% |
| All | +93.6% | +19.4% | +74.2% | +90.3% |
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