+70.8%
THC vs GME
+1,469.6%
-1,398.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.1% | +0.5% |
| 7D | +8.8% | +4.8% | +4.1% | +8.4% |
| 30D | +10.0% | -4.3% | +14.3% | +10.5% |
| 3M | +11.7% | +35.3% | -23.7% | +8.5% |
| 6M | +52.5% | +4.7% | +47.7% | +51.3% |
| YTD | +46.1% | +26.6% | +19.4% | +42.0% |
| 1Y | +49.1% | +18.3% | +30.8% | +45.8% |
| 3Y | +439.6% | +102.8% | +336.8% | +338.3% |
| 5Y | +263.2% | -48.9% | +312.1% | +219.5% |
| 10Y | +1,900.5% | +480.5% | +1,420.0% | +438.3% |
| All | +70.8% | +1,469.6% | -1,398.9% | -67.5% |
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 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