+62.5%
DRAM vs AMIX
-80.8%
+143.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.0% | -2.3% | -5.3% |
| 7D | -16.6% | -25.1% | +8.5% | -16.3% |
| 30D | -26.9% | -54.5% | +27.7% | -26.0% |
| 3M | -17.8% | -91.7% | +73.9% | -15.2% |
| 6M | +6.2% | -79.4% | +85.7% | +19.1% |
| All | +62.5% | -80.8% | +143.3% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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