-33.1%
HOOD vs GME
+20.4%
-53.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.1% | -3.9% |
| 7D | +3.8% | +6.0% | -2.2% | +2.1% |
| 30D | -26.4% | -5.9% | -20.5% | -25.2% |
| 3M | -14.3% | +38.2% | -52.5% | -20.9% |
| 6M | +3.9% | +14.5% | -10.6% | +0.1% |
| YTD | -28.1% | +27.6% | -55.7% | -34.8% |
| All | -33.1% | +20.4% | -53.5% | -39.7% |
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 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