+5.9%
AVGO vs DRAM
+50.5%
-44.6%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.7% | +6.6% | +4.9% |
| 7D | 0.0% | -14.7% | +14.6% | +5.3% |
| 30D | -8.2% | -28.9% | +20.8% | +2.3% |
| 3M | -21.3% | -18.1% | -3.2% | -16.6% |
| 6M | -22.5% | -23.0% | +0.5% | -17.0% |
| All | +5.9% | +50.5% | -44.6% | -4.7% |
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