+153.2%
TTMI vs GME
-15.0%
+168.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.1% | -2.0% |
| 7D | +6.0% | +6.0% | 0.0% | +4.9% |
| 30D | -6.4% | +8.3% | -14.8% | -7.8% |
| 3M | -28.9% | -9.1% | -19.9% | -27.7% |
| 6M | +26.9% | -16.3% | +43.2% | +30.4% |
| YTD | +77.3% | +1.5% | +75.8% | +67.7% |
| All | +153.2% | -15.0% | +168.2% | +164.3% |
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 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