+148.6%
TE vs GME
-15.8%
+164.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | -4.0% | +7.2% | -11.2% | -5.1% |
| 30D | -15.9% | +0.8% | -16.7% | -16.0% |
| 3M | -60.5% | -14.0% | -46.6% | -59.6% |
| 6M | -35.2% | -19.7% | -15.5% | -31.9% |
| YTD | -31.1% | -4.6% | -26.6% | -29.5% |
| 1Y | +148.6% | -14.3% | +163.0% | +156.6% |
| All | +148.6% | -15.8% | +164.5% | +156.6% |
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