-30.7%
AVGO vs DRAM
-19.2%
-11.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.4% | -1.4% |
| 7D | -9.9% | -18.2% | +8.2% | -3.8% |
| 30D | -22.0% | -34.5% | +12.5% | -10.7% |
| 3M | -30.0% | -23.6% | -6.4% | -24.2% |
| 6M | -30.7% | -19.3% | -11.4% | -30.4% |
| All | -30.7% | -19.2% | -11.5% | -30.4% |
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