+31.4%
SWKS vs GME
+19.3%
+12.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.5% | +5.5% | +5.9% |
| 7D | +5.7% | +1.6% | +4.1% | +5.5% |
| 30D | +17.3% | -6.2% | +23.5% | +18.0% |
| 3M | +28.3% | +35.8% | -7.5% | +21.6% |
| 6M | +26.1% | +10.3% | +15.8% | +22.9% |
| YTD | +41.1% | +27.2% | +13.8% | +32.4% |
| 1Y | +31.4% | +19.1% | +12.3% | +24.6% |
| All | +31.4% | +19.3% | +12.1% | +24.6% |
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