+57.3%
DRAM vs AMAT
+13.0%
+44.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.6% | +0.9% | +1.0% |
| 7D | +18.0% | +19.3% | -1.4% | -1.7% |
| 30D | -17.4% | -17.9% | +0.6% | +1.4% |
| 3M | -20.3% | -30.4% | +10.1% | +14.8% |
| 6M | -14.9% | -11.4% | -3.4% | -5.2% |
| All | +57.3% | +13.0% | +44.3% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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