+71.8%
GH vs GME
+15.0%
+56.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.6% | -7.3% | -4.3% |
| 7D | -7.7% | +7.8% | -15.4% | -8.9% |
| 30D | -10.0% | -0.4% | -9.6% | -9.8% |
| 3M | +5.5% | +30.9% | -25.4% | +0.5% |
| 6M | +84.9% | +5.5% | +79.5% | +81.7% |
| YTD | +65.0% | +25.2% | +39.8% | +60.6% |
| 1Y | +71.8% | +14.4% | +57.4% | +66.5% |
| All | +71.8% | +15.0% | +56.8% | +66.5% |
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