+127.0%
HOOD vs GME
-53.9%
+180.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.9% | +1.1% | +2.6% |
| 7D | -0.6% | +5.8% | -6.4% | -1.6% |
| 30D | -23.6% | -3.7% | -19.9% | -23.0% |
| 3M | -10.7% | +33.6% | -44.2% | -15.6% |
| 6M | +8.2% | +5.4% | +2.8% | +6.5% |
| YTD | -26.3% | +27.4% | -53.8% | -30.3% |
| 1Y | -36.1% | +19.0% | -55.1% | -38.7% |
| 3Y | +950.7% | +101.5% | +849.2% | +575.4% |
| 5Y | +127.0% | -50.5% | +177.5% | +76.1% |
| All | +127.0% | -53.9% | +180.9% | +76.1% |
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 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