+46.4%
DRAM vs SMCI
+26.4%
+20.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.8% | +0.1% | -1.3% |
| 7D | -14.7% | -11.5% | -3.2% | -9.0% |
| 30D | -28.9% | -33.6% | +4.7% | -13.8% |
| 3M | -18.1% | -11.7% | -6.4% | -12.9% |
| 6M | -23.0% | -21.4% | -1.6% | -14.8% |
| All | +46.4% | +26.4% | +20.0% | +49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling