+2.4%
SWKS vs GME
-15.8%
+18.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.6% |
| 7D | +12.5% | +7.2% | +5.3% | +11.0% |
| 30D | +10.5% | +0.8% | +9.7% | +10.3% |
| 3M | -7.4% | -14.0% | +6.6% | -5.0% |
| 6M | +32.7% | -19.7% | +52.4% | +36.2% |
| YTD | +19.2% | -4.6% | +23.7% | +16.5% |
| 1Y | +2.4% | -14.3% | +16.7% | +5.2% |
| All | +2.4% | -15.8% | +18.2% | +5.2% |
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 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