+41.5%
DRAM vs AMC
+207.8%
-166.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.9% | +4.2% | +5.8% |
| 7D | -18.2% | +2.6% | -20.8% | -18.0% |
| 30D | -34.5% | +9.0% | -43.6% | -34.9% |
| 3M | -23.6% | +22.2% | -45.8% | -25.8% |
| 6M | -19.3% | +91.5% | -110.8% | -30.0% |
| All | +41.5% | +207.8% | -166.3% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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