+50.5%
DRAM vs ASX
+59.1%
-8.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.6% | -2.3% | -1.7% |
| 7D | -9.8% | -12.3% | +2.5% | +1.4% |
| 30D | -26.9% | -26.0% | -0.9% | -4.8% |
| 3M | -17.4% | -8.1% | -9.3% | -14.2% |
| 6M | -20.9% | +1.4% | -22.3% | -22.1% |
| All | +50.5% | +59.1% | -8.5% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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