+17.8%
INTC vs DRAM
+54.7%
-36.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.3% | -0.8% | +0.9% |
| 7D | -1.0% | -9.8% | +8.8% | +5.7% |
| 30D | -43.3% | -26.9% | -16.3% | -28.7% |
| 3M | -41.6% | -17.4% | -24.2% | -32.6% |
| 6M | -52.5% | -20.9% | -31.6% | -44.4% |
| All | +17.8% | +54.7% | -36.9% | +4.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling