+4.4%
HWM vs GME
+15.0%
-10.6%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.6% | -7.9% | -4.0% |
| 7D | +9.4% | +7.8% | +1.7% | +10.0% |
| 30D | -7.0% | -0.4% | -6.6% | -6.9% |
| 3M | -25.9% | +30.9% | -56.7% | -23.8% |
| 6M | -10.8% | +5.5% | -16.3% | -10.3% |
| YTD | +4.3% | +25.2% | -20.9% | +6.5% |
| 1Y | +4.4% | +14.4% | -10.0% | +4.5% |
| All | +4.4% | +15.0% | -10.6% | +4.5% |
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