+2,207.9%
TRGP vs GME
+424.2%
+1,783.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.5% |
| 7D | -0.6% | +0.4% | -1.0% | -0.6% |
| 30D | +14.6% | -1.4% | +16.0% | +14.6% |
| 3M | +11.9% | -15.1% | +27.1% | +12.9% |
| 6M | +25.3% | -22.5% | +47.8% | +26.7% |
| YTD | +61.9% | -5.9% | +67.8% | +61.8% |
| 1Y | +87.3% | -18.6% | +105.9% | +88.6% |
| 3Y | +268.0% | +6.7% | +261.3% | +237.5% |
| 5Y | +638.2% | -62.0% | +700.2% | +594.3% |
| 10Y | +821.9% | +239.5% | +582.5% | +244.6% |
| All | +2,207.9% | +424.2% | +1,783.8% | +650.0% |
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