+66.7%
THC vs GME
+1,450.5%
-1,383.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.9% | -5.0% | -1.4% |
| 7D | +3.7% | +3.7% | 0.0% | +3.4% |
| 30D | +9.0% | +2.2% | +6.8% | +8.8% |
| 3M | +10.4% | +30.6% | -20.2% | +7.6% |
| 6M | +45.7% | -0.2% | +45.9% | +45.2% |
| YTD | +42.6% | +25.1% | +17.5% | +38.8% |
| 1Y | +38.8% | +17.7% | +21.1% | +35.8% |
| 3Y | +418.8% | +85.7% | +333.2% | +325.3% |
| 5Y | +275.7% | -52.9% | +328.6% | +233.0% |
| 10Y | +1,496.2% | +504.9% | +991.3% | +322.7% |
| All | +66.7% | +1,450.5% | -1,383.8% | -68.2% |
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