+2,320.2%
VALE vs GME
+1,145.5%
+1,174.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.0% |
| 7D | +2.9% | +0.4% | +2.5% | +2.9% |
| 30D | +8.8% | -1.4% | +10.2% | +8.9% |
| 3M | +6.8% | -15.1% | +21.9% | +8.2% |
| 6M | +6.9% | -22.5% | +29.4% | +9.0% |
| YTD | +22.8% | -5.9% | +28.8% | +23.0% |
| 1Y | +61.3% | -18.6% | +79.9% | +63.2% |
| 3Y | +53.3% | +6.7% | +46.6% | +34.9% |
| 5Y | +44.9% | -62.0% | +106.8% | +31.6% |
| 10Y | +486.8% | +239.5% | +247.3% | +62.6% |
| All | +2,320.2% | +1,145.5% | +1,174.6% | +409.3% |
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