+82.2%
UBER vs GME
+799.5%
-717.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.3% |
| 7D | -3.9% | +7.2% | -11.1% | -4.1% |
| 30D | +11.1% | +0.8% | +10.3% | +11.1% |
| 3M | +4.9% | -14.0% | +18.9% | +5.4% |
| 6M | -1.2% | -19.7% | +18.6% | -0.6% |
| YTD | -7.3% | -4.6% | -2.7% | -7.2% |
| 1Y | -17.6% | -14.3% | -3.3% | -17.3% |
| 3Y | +61.1% | +4.0% | +57.0% | +55.5% |
| 5Y | +87.9% | -62.2% | +150.1% | +81.8% |
| All | +82.2% | +799.5% | -717.3% | -6.7% |
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