+18.7%
HPQ vs GME
-15.8%
+34.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.3% |
| 7D | +6.9% | +7.2% | -0.3% | +6.2% |
| 30D | +14.4% | +0.8% | +13.7% | +14.4% |
| 3M | +25.6% | -14.0% | +39.6% | +27.5% |
| 6M | +75.0% | -19.7% | +94.8% | +78.7% |
| YTD | +50.7% | -4.6% | +55.3% | +50.1% |
| 1Y | +18.7% | -14.3% | +33.0% | +17.5% |
| All | +18.7% | -15.8% | +34.5% | +17.5% |
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