+43.1%
AMD vs DRAM
+7.0%
+36.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.3% | +6.3% | +4.4% |
| 7D | -15.5% | -16.6% | +1.1% | -4.9% |
| 30D | -22.6% | -26.9% | +4.2% | -5.8% |
| 3M | -5.7% | -17.8% | +12.1% | +5.9% |
| 6M | +43.1% | +6.2% | +36.9% | +34.4% |
| All | +43.1% | +7.0% | +36.1% | +34.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling