+70.1%
SU vs GME
-15.8%
+85.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -1.0% | -1.3% |
| 7D | +2.9% | +7.2% | -4.3% | +3.1% |
| 30D | +7.2% | +0.8% | +6.4% | +7.1% |
| 3M | +2.8% | -14.0% | +16.8% | +2.4% |
| 6M | +18.2% | -19.7% | +37.9% | +17.2% |
| YTD | +54.0% | -4.6% | +58.6% | +51.1% |
| 1Y | +70.1% | -14.3% | +84.5% | +66.6% |
| All | +70.1% | -15.8% | +85.9% | +66.6% |
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