+62.5%
DRAM vs BRKR
+83.2%
-20.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +12.9% | -18.2% | -9.7% |
| 7D | -16.6% | +2.9% | -19.5% | -17.5% |
| 30D | -26.9% | -0.1% | -26.7% | -27.0% |
| 3M | -17.8% | +26.9% | -44.7% | -24.7% |
| 6M | +6.2% | +75.6% | -69.4% | -16.2% |
| All | +62.5% | +83.2% | -20.7% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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