Stock and ETF performance explorer

DRAM vs APD

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	APD	Excess	Alpha
1D	+6.2%	-1.5%	+7.7%	N/A
7D	-18.2%	-3.7%	-14.5%	N/A
All	-18.2%	-2.9%	-15.2%	N/A

Daily percentage return beside APD.

Portfolio return minus APD return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded APD wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.