+172.6%
TTMI vs GME
-15.8%
+188.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.4% | +9.2% | +8.9% |
| 7D | +5.9% | +7.2% | -1.4% | +4.4% |
| 30D | -4.3% | +0.8% | -5.1% | -4.5% |
| 3M | -32.0% | -14.0% | -18.1% | -30.3% |
| 6M | +19.5% | -19.7% | +39.2% | +23.5% |
| YTD | +82.0% | -4.6% | +86.6% | +74.8% |
| 1Y | +172.6% | -14.3% | +187.0% | +173.8% |
| All | +172.6% | -15.8% | +188.4% | +173.8% |
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