+480.5%
HPQ vs GME
+1,066.0%
-585.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -4.4% |
| 7D | -0.5% | +0.4% | -0.9% | -0.5% |
| 30D | +3.7% | -1.4% | +5.1% | +3.8% |
| 3M | +24.3% | -15.1% | +39.4% | +25.6% |
| 6M | +64.8% | -22.5% | +87.2% | +67.3% |
| YTD | +43.9% | -5.9% | +49.8% | +44.1% |
| 1Y | +11.7% | -18.6% | +30.3% | +12.8% |
| 3Y | +19.7% | +6.7% | +13.0% | +8.8% |
| 5Y | +32.2% | -62.0% | +94.2% | +23.8% |
| 10Y | +198.9% | +239.5% | -40.5% | +31.4% |
| All | +480.5% | +1,066.0% | -585.4% | +67.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling