-2.7%
HOOD vs GME
-13.9%
+11.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.3% | -7.0% | -3.6% |
| 7D | +7.7% | +4.8% | +2.9% | +6.0% |
| 30D | +22.0% | +5.9% | +16.1% | +19.6% |
| 3M | +37.6% | -10.7% | +48.3% | +41.9% |
| 6M | +45.3% | -19.8% | +65.1% | +54.0% |
| YTD | +1.9% | -0.9% | +2.9% | -3.9% |
| 1Y | -2.7% | -15.7% | +13.0% | 0.0% |
| All | -2.7% | -13.9% | +11.2% | 0.0% |
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