+116.4%
HPE vs GME
+15.0%
+101.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.6% | -9.3% | -5.8% |
| 7D | -17.0% | +7.8% | -24.7% | -17.3% |
| 30D | -26.7% | -0.4% | -26.3% | -26.6% |
| 3M | -4.1% | +30.9% | -35.0% | -5.2% |
| 6M | +75.4% | +5.5% | +70.0% | +77.8% |
| YTD | +111.0% | +25.2% | +85.8% | +104.4% |
| 1Y | +116.4% | +14.4% | +102.1% | +109.8% |
| All | +116.4% | +15.0% | +101.5% | +109.8% |
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