+353.6%
SWKS vs GME
+1,082.6%
-729.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.6% |
| 7D | +12.5% | +7.2% | +5.3% | +11.8% |
| 30D | +10.5% | +0.8% | +9.7% | +10.4% |
| 3M | -7.4% | -14.0% | +6.6% | -6.1% |
| 6M | +32.7% | -19.7% | +52.4% | +35.1% |
| YTD | +19.2% | -4.6% | +23.7% | +19.2% |
| 1Y | +2.4% | -14.3% | +16.7% | +3.4% |
| 3Y | -25.6% | +4.0% | -29.6% | -34.8% |
| 5Y | -53.4% | -62.2% | +8.8% | -57.4% |
| 10Y | +23.2% | +241.4% | -218.2% | -64.0% |
| All | +353.6% | +1,082.6% | -729.0% | -33.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling