+86.2%
SU vs GME
+15.0%
+71.2%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.6% | -8.1% | -4.4% |
| 7D | -7.1% | +7.8% | -14.9% | -6.8% |
| 30D | +4.8% | -0.4% | +5.2% | +4.7% |
| 3M | +12.5% | +30.9% | -18.4% | +14.1% |
| 6M | +6.5% | +5.5% | +1.0% | +6.4% |
| YTD | +65.8% | +25.2% | +40.6% | +67.0% |
| 1Y | +86.2% | +14.4% | +71.8% | +87.4% |
| All | +86.2% | +15.0% | +71.2% | +87.4% |
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