+231.1%
HOOD vs GME
-53.4%
+284.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.3% | -7.0% | -2.7% |
| 7D | +7.7% | +4.8% | +2.9% | +6.8% |
| 30D | +22.0% | +5.9% | +16.1% | +20.7% |
| 3M | +37.6% | -10.7% | +48.3% | +40.3% |
| 6M | +45.3% | -19.8% | +65.1% | +50.7% |
| YTD | +1.9% | -0.9% | +2.9% | +1.4% |
| 1Y | -2.7% | -15.7% | +13.0% | -0.3% |
| 3Y | +973.4% | +12.3% | +961.1% | +714.0% |
| 5Y | +179.3% | -60.1% | +239.3% | +125.8% |
| All | +231.1% | -53.4% | +284.4% | +185.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling