+1,275.5%
TRV vs GME
+1,127.7%
+147.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.3% | -5.0% | +0.1% |
| 7D | +0.2% | +4.8% | -4.7% | 0.0% |
| 30D | -2.3% | +5.9% | -8.2% | -2.6% |
| 3M | +22.7% | -10.7% | +33.4% | +23.2% |
| 6M | +21.9% | -19.8% | +41.7% | +22.8% |
| YTD | +27.5% | -0.9% | +28.4% | +27.3% |
| 1Y | +36.2% | -15.7% | +51.9% | +36.8% |
| 3Y | +140.6% | +12.3% | +128.3% | +125.9% |
| 5Y | +154.5% | -60.1% | +214.6% | +142.3% |
| 10Y | +295.4% | +265.3% | +30.1% | +101.5% |
| All | +1,275.5% | +1,127.7% | +147.8% | +419.3% |
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