+61.6%
DRAM vs SMCI
+38.4%
+23.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +9.5% | +0.9% | +5.6% |
| 7D | -0.6% | +2.8% | -3.4% | -1.3% |
| 30D | -18.0% | -23.9% | +5.8% | -6.8% |
| 3M | -11.9% | -3.7% | -8.2% | -10.1% |
| 6M | -18.6% | -9.2% | -9.4% | -14.6% |
| All | +61.6% | +38.4% | +23.1% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMCI.
Daily Out/Under-Performance
Portfolio return minus SMCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMCI 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 SMCI 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