+16,011.1%
STX vs GME
+1,150.9%
+14,860.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.4% |
| 7D | +2.4% | +7.2% | -4.9% | +1.6% |
| 30D | +1.4% | +0.8% | +0.6% | +1.3% |
| 3M | -8.2% | -14.0% | +5.7% | -7.0% |
| 6M | +127.0% | -19.7% | +146.8% | +131.1% |
| YTD | +209.1% | -4.6% | +213.7% | +208.8% |
| 1Y | +365.4% | -14.3% | +379.8% | +369.8% |
| 3Y | +1,135.4% | +4.0% | +1,131.4% | +978.7% |
| 5Y | +991.5% | -62.2% | +1,053.7% | +894.1% |
| 10Y | +3,695.8% | +241.4% | +3,454.5% | +1,232.9% |
| All | +16,011.1% | +1,150.9% | +14,860.3% | +3,426.2% |
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