+40.7%
THC vs GME
+15.0%
+25.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.6% | +6.0% | +9.5% |
| 7D | +8.8% | +7.8% | +1.1% | +8.7% |
| 30D | +12.6% | -0.4% | +13.0% | +12.7% |
| 3M | +15.4% | +30.9% | -15.5% | +15.0% |
| 6M | +57.7% | +5.5% | +52.2% | +57.3% |
| YTD | +47.1% | +25.2% | +21.9% | +41.6% |
| 1Y | +40.7% | +14.4% | +26.3% | +37.3% |
| All | +40.7% | +15.0% | +25.7% | +37.3% |
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