+106.5%
AMD vs DRAM
+45.5%
+60.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.2% | +4.9% | +7.0% |
| 7D | -11.0% | -18.2% | +7.1% | +1.7% |
| 30D | -30.5% | -34.5% | +4.1% | -8.7% |
| 3M | -8.2% | -23.6% | +15.4% | +8.8% |
| 6M | +6.6% | -19.3% | +25.9% | +20.0% |
| All | +106.5% | +45.5% | +60.9% | +90.0% |
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