-10.0%
NVDA vs DRAM
-19.2%
+9.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.2% | -3.4% | +1.3% |
| 7D | -8.8% | -18.2% | +9.4% | -4.5% |
| 30D | -21.4% | -34.5% | +13.1% | -14.0% |
| 3M | -14.7% | -23.6% | +8.9% | -9.7% |
| 6M | -10.0% | -19.3% | +9.3% | -5.9% |
| All | -10.0% | -19.2% | +9.2% | -5.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling