+950.7%
HOOD vs GME
+93.1%
+857.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.9% | +1.1% | +2.7% |
| 7D | -0.6% | +5.8% | -6.4% | -1.3% |
| 30D | -23.6% | -3.7% | -19.9% | -23.2% |
| 3M | -10.7% | +33.6% | -44.2% | -13.9% |
| 6M | +8.2% | +5.4% | +2.8% | +7.1% |
| YTD | -26.3% | +27.4% | -53.8% | -28.9% |
| 1Y | -36.1% | +19.0% | -55.1% | -37.8% |
| 3Y | +950.7% | +101.5% | +849.2% | +800.7% |
| All | +950.7% | +93.1% | +857.6% | +800.7% |
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 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