+37.8%
VALE vs GME
-49.3%
+87.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.6% |
| 7D | -3.2% | +2.9% | -6.1% | -3.3% |
| 30D | -15.1% | -4.8% | -10.3% | -14.9% |
| 3M | -18.7% | +39.2% | -57.9% | -19.8% |
| 6M | -31.5% | +17.1% | -48.5% | -32.0% |
| YTD | -11.4% | +28.7% | -40.2% | -12.5% |
| 1Y | -1.9% | +23.3% | -25.2% | -2.9% |
| 3Y | +1.7% | +112.9% | -111.2% | -7.5% |
| All | +37.8% | -49.3% | +87.1% | +36.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling