+88.5%
MU vs DRAM
+45.5%
+42.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.2% | -1.0% | -0.8% |
| 7D | -22.0% | -18.2% | -3.8% | -5.3% |
| 30D | -36.6% | -34.5% | -2.0% | -4.9% |
| 3M | -21.7% | -23.6% | +1.9% | 0.0% |
| 6M | +3.5% | -19.3% | +22.8% | +22.2% |
| All | +88.5% | +45.5% | +42.9% | +32.8% |
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