+20.1%
SWKS vs GME
+14.4%
+5.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.9% | -2.7% | +0.8% |
| 7D | -6.2% | +3.7% | -9.8% | -6.5% |
| 30D | -1.5% | +2.2% | -3.7% | -1.9% |
| 3M | +23.0% | +30.6% | -7.7% | +17.2% |
| 6M | +27.6% | -0.2% | +27.8% | +25.9% |
| YTD | +32.3% | +25.1% | +7.2% | +24.4% |
| 1Y | +20.1% | +17.7% | +2.5% | +11.5% |
| All | +20.1% | +14.4% | +5.7% | +11.5% |
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