+193.0%
HOOD vs GME
-62.6%
+255.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.6% |
| 7D | +13.4% | +0.4% | +12.9% | +13.3% |
| 30D | +25.8% | -1.4% | +27.2% | +26.2% |
| 3M | +38.0% | -15.1% | +53.1% | +42.2% |
| 6M | +52.2% | -22.5% | +74.7% | +59.3% |
| YTD | +3.7% | -5.9% | +9.7% | +4.2% |
| 1Y | +0.1% | -18.6% | +18.7% | +3.4% |
| 3Y | +992.6% | +6.7% | +985.9% | +718.2% |
| 5Y | +193.0% | -62.0% | +255.0% | +146.9% |
| All | +193.0% | -62.6% | +255.6% | +146.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling