+39.2%
AAPL vs DRAM
+66.1%
-26.9%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.4% | -8.3% | +2.3% |
| 7D | +1.8% | -0.6% | +2.3% | +1.7% |
| 30D | +4.3% | -18.0% | +22.3% | +3.6% |
| 3M | +16.6% | -11.9% | +28.5% | +16.0% |
| 6M | +21.6% | -18.6% | +40.2% | +18.6% |
| All | +39.2% | +66.1% | -26.9% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DRAM.
Daily Out/Under-Performance
Portfolio return minus DRAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRAM 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 DRAM 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