+1,037.0%
HOOD vs GME
+5.6%
+1,031.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | +17.1% | +7.2% | +9.9% | +16.1% |
| 30D | +31.6% | +0.8% | +30.8% | +31.5% |
| 3M | +38.2% | -14.0% | +52.2% | +40.9% |
| 6M | +48.5% | -19.7% | +68.3% | +52.5% |
| YTD | +8.0% | -4.6% | +12.5% | +8.2% |
| 1Y | +18.7% | -14.3% | +33.0% | +20.7% |
| All | +1,037.0% | +5.6% | +1,031.4% | +875.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling