+31.6%
HPQ vs GME
-11.9%
+43.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.7% | +4.7% | +7.8% |
| 7D | +9.8% | +10.4% | -0.6% | +8.3% |
| 30D | +22.4% | +14.1% | +8.3% | +20.3% |
| 3M | +45.2% | -4.6% | +49.8% | +45.4% |
| 6M | +96.4% | -13.5% | +110.0% | +99.1% |
| YTD | +65.4% | +5.3% | +60.1% | +62.3% |
| 1Y | +31.6% | -14.9% | +46.5% | +33.1% |
| All | +31.6% | -11.9% | +43.4% | +33.1% |
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 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