+62.5%
DRAM vs HBM
+8.0%
+54.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.6% | -8.9% | -8.3% |
| 7D | -16.6% | -5.8% | -10.8% | -12.5% |
| 30D | -26.9% | -18.5% | -8.4% | -13.4% |
| 3M | -17.8% | -10.3% | -7.5% | -12.7% |
| 6M | +6.2% | +2.1% | +4.1% | +6.3% |
| All | +62.5% | +8.0% | +54.5% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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